United States Steel & Carnegie Pension Fund’s FMC FMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-835,925
| Closed | -$41.5M | – | 62 |
|
|
2014
Q3 | $41.5M | Hold |
835,925
| – | – | 0.95% | 44 |
|
|
2014
Q2 | $51.6M | Hold |
835,925
| – | – | 1.15% | 42 |
|
|
2014
Q1 | $55.5M | Hold |
835,925
| – | – | 1.24% | 41 |
|
|
2013
Q4 | $54.7M | Buy |
835,925
+374,725
| +81% | +$24.5M | 1.24% | 42 |
|
|
2013
Q3 | $28.7M | Hold |
461,200
| – | – | 0.66% | 48 |
|
|
2013
Q2 | $24.4M | Buy |
+461,200
| New | +$24.4M | 0.55% | 52 |
|