TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-53,156
| Closed | -$511K | – | 1040 |
|
|
2016
Q3 | $511K | Sell |
53,156
-56,257
| -51% | -$541K | 0.12% | 234 |
|
|
2016
Q2 | $909K | Buy |
+109,413
| New | +$909K | 0.17% | 198 |
|
|
2016
Q1 | – | Sell |
-78,958
| Closed | -$541K | – | 1227 |
|
|
2015
Q4 | $541K | Buy |
+78,958
| New | +$541K | 0.06% | 398 |
|
|
2015
Q2 | – | Sell |
-20,114
| Closed | -$268K | – | 1300 |
|
|
2015
Q1 | $268K | Sell |
20,114
-152,283
| -88% | -$2.03M | 0.03% | 721 |
|
|
2014
Q4 | $2.77M | Buy |
172,397
+83,991
| +95% | +$1.35M | 0.26% | 104 |
|
|
2014
Q3 | $1.32M | Buy |
+88,406
| New | +$1.32M | 0.11% | 280 |
|
|
2014
Q2 | – | Sell |
-134,718
| Closed | -$2.52M | – | 1650 |
|
|
2014
Q1 | $2.52M | Sell |
134,718
-184,848
| -58% | -$3.46M | 0.17% | 164 |
|
|
2013
Q4 | $6.29M | Buy |
319,566
+49,896
| +19% | +$982K | 0.3% | 63 |
|
|
2013
Q3 | $4.53M | Buy |
+269,670
| New | +$4.53M | 0.21% | 113 |
|