Southpoint Capital Advisors’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-300,000
| Closed | -$68.1M | – | 28 |
|
|
2018
Q2 | $68.1M | Buy |
300,000
+21,071
| +8% | +$4.78M | 2.9% | 18 |
|
|
2018
Q1 | $67M | Buy |
+278,929
| New | +$67M | 2.97% | 15 |
|
|
2017
Q4 | – | Sell |
-350,000
| Closed | -$79M | – | 33 |
|
|
2017
Q3 | $79M | Sell |
350,000
-350,000
| -50% | -$79M | 3.24% | 14 |
|
|
2017
Q2 | $152M | Sell |
700,000
-50,818
| -7% | -$11M | 6.01% | 1 |
|
|
2017
Q1 | $147M | Buy |
750,818
+818
| +0.1% | +$160K | 6.22% | 2 |
|
|
2016
Q4 | $140M | Sell |
750,000
-350,000
| -32% | -$65.2M | 6.45% | 3 |
|
|
2016
Q3 | $192M | Sell |
1,100,000
-200,000
| -15% | -$34.9M | 8.58% | 3 |
|
|
2016
Q2 | $197M | Buy |
1,300,000
+743,175
| +133% | +$113M | 10.55% | 3 |
|
|
2016
Q1 | $90.6M | Buy |
+556,825
| New | +$90.6M | 4.48% | 11 |
|