TSW
Thompson Siegel & Walmsley’s TechnipFMC FTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,757,375
| Closed | -$97.5M | – | 738 |
|
|
2019
Q2 | $97.5M | Buy |
3,757,375
+101,558
| +3% | +$2.63M | 1.41% | 17 |
|
|
2019
Q1 | $86M | Sell |
3,655,817
-258,058
| -7% | -$6.07M | 1.2% | 25 |
|
|
2018
Q4 | $76.6M | Buy |
3,913,875
+9,253
| +0.2% | +$181K | 1.2% | 21 |
|
|
2018
Q3 | $122M | Buy |
3,904,622
+106,483
| +3% | +$3.33M | 1.56% | 6 |
|
|
2018
Q2 | $121M | Sell |
3,798,139
-91,700
| -2% | -$2.91M | 1.56% | 11 |
|
|
2018
Q1 | $115M | Sell |
3,889,839
-29,700
| -0.8% | -$875K | 1.41% | 12 |
|
|
2017
Q4 | $123M | Buy |
3,919,539
+42,300
| +1% | +$1.32M | 1.46% | 9 |
|
|
2017
Q3 | $108M | Buy |
3,877,239
+238,419
| +7% | +$6.66M | 1.3% | 13 |
|
|
2017
Q2 | $99M | Buy |
3,638,820
+1,726,320
| +90% | +$47M | 1.17% | 19 |
|
|
2017
Q1 | $62.2M | Buy |
1,912,500
+517,700
| +37% | +$16.8M | 0.73% | 45 |
|
|
2016
Q4 | $49.6M | Buy |
1,394,800
+670,043
| +92% | +$23.8M | 0.65% | 52 |
|
|
2016
Q3 | $21.5M | Buy |
+724,757
| New | +$21.5M | 0.33% | 94 |
|