Stone Run Capital’s FMC FMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-70,910
| Closed | -$2.48M | – | 68 |
|
2016
Q1 | $2.48M | Sell |
70,910
-4,612
| -6% | -$161K | 1.6% | 32 |
|
2015
Q4 | $2.56M | Buy |
75,522
+24,271
| +47% | +$824K | 1.78% | 26 |
|
2015
Q3 | $1.51M | Sell |
51,251
-16,545
| -24% | -$486K | 1.2% | 35 |
|
2015
Q2 | $3.09M | Sell |
67,796
-26,058
| -28% | -$1.19M | 2.02% | 20 |
|
2015
Q1 | $4.66M | Sell |
93,854
-1,614
| -2% | -$80.1K | 3% | 5 |
|
2014
Q4 | $4.74M | Hold |
95,468
| – | – | 3.25% | 3 |
|
2014
Q3 | $4.74M | Buy |
95,468
+24,674
| +35% | +$1.22M | 3.35% | 3 |
|
2014
Q2 | $4.37M | Buy |
70,794
+14,528
| +26% | +$897K | 2.87% | 5 |
|
2014
Q1 | $3.74M | Buy |
56,266
+9,339
| +20% | +$620K | 2.71% | 8 |
|
2013
Q4 | $3.07M | Buy |
46,927
+24,098
| +106% | +$1.58M | 2.16% | 13 |
|
2013
Q3 | $1.42M | Buy |
+22,829
| New | +$1.42M | 1.15% | 37 |
|