Tegean Capital Management’s First Data Corporation FDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-250,000
| Closed | -$6.12M | – | 24 |
|
|
2018
Q3 | $6.12M | Sell |
250,000
-25,000
| -9% | -$612K | 2.87% | 13 |
|
|
2018
Q2 | $5.76M | Sell |
275,000
-325,000
| -54% | -$6.8M | 3% | 12 |
|
|
2018
Q1 | $9.6M | Hold |
600,000
| – | – | 5.14% | 9 |
|
|
2017
Q4 | $10M | Buy |
600,000
+275,000
| +85% | +$4.6M | 4.94% | 11 |
|
|
2017
Q3 | $5.86M | Hold |
325,000
| – | – | 3.1% | 13 |
|
|
2017
Q2 | $5.92M | Buy |
325,000
+25,000
| +8% | +$455K | 3.24% | 13 |
|
|
2017
Q1 | $4.65M | Hold |
300,000
| – | – | 4.24% | 10 |
|
|
2016
Q4 | $4.26M | Buy |
300,000
+50,000
| +20% | +$710K | 3.92% | 11 |
|
|
2016
Q3 | $3.29M | Buy |
250,000
+206,900
| +480% | +$2.72M | 3.6% | 11 |
|
|
2016
Q2 | $477K | Buy |
+43,100
| New | +$477K | 0.35% | 14 |
|
|
2016
Q1 | – | Sell |
-208,000
| Closed | -$3.33M | – | 24 |
|
|
2015
Q4 | $3.33M | Buy |
+208,000
| New | +$3.33M | 2.14% | 14 |
|