STALEY CAPITAL ADVISERS’s Federal-Mogul Holdings Corporation FDML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,791,082
| Closed | -$28.8M | – | 150 |
|
|
2016
Q4 | $28.8M | Buy |
2,791,082
+42,082
| +2% | +$434K | 2.76% | 14 |
|
|
2016
Q3 | $26.4M | Buy |
2,749,000
+40,000
| +1% | +$384K | 2.64% | 12 |
|
|
2016
Q2 | $22.5M | Hold |
2,709,000
| – | – | 2.36% | 17 |
|
|
2016
Q1 | $26.8M | Buy |
2,709,000
+127,300
| +5% | +$1.26M | 2.89% | 11 |
|
|
2015
Q4 | $17.7M | Sell |
2,581,700
-400
| -0% | -$2.74K | 2.04% | 21 |
|
|
2015
Q3 | $17.6M | Buy |
2,582,100
+221,800
| +9% | +$1.51M | 2.15% | 18 |
|
|
2015
Q2 | $26.8M | Buy |
2,360,300
+364,657
| +18% | +$4.14M | 2.98% | 11 |
|
|
2015
Q1 | $26.6M | Buy |
1,995,643
+299,143
| +18% | +$3.98M | 3.06% | 8 |
|
|
2014
Q4 | $27.3M | Buy |
1,696,500
+37,500
| +2% | +$603K | 3.17% | 7 |
|
|
2014
Q3 | $24.7M | Buy |
1,659,000
+1,000
| +0.1% | +$14.9K | 2.95% | 9 |
|
|
2014
Q2 | $33.5M | Buy |
1,658,000
+116,244
| +8% | +$2.35M | 4.01% | 3 |
|
|
2014
Q1 | $28.8M | Buy |
1,541,756
+260,756
| +20% | +$4.88M | 3.66% | 5 |
|
|
2013
Q4 | $25.2M | Buy |
1,281,000
+26,300
| +2% | +$518K | 3.43% | 5 |
|
|
2013
Q3 | $21.1M | Sell |
1,254,700
-271,311
| -18% | -$4.56M | 3.21% | 7 |
|
|
2013
Q2 | $15.6M | Buy |
+1,526,011
| New | +$15.6M | 2.52% | 13 |
|