WAM
Wakefield Asset Management’s FTI Consulting FCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,587
| Closed | -$430K | – | 172 |
|
|
2020
Q1 | $430K | Sell |
3,587
-1,517
| -30% | -$182K | 0.23% | 100 |
|
|
2019
Q4 | $565K | Sell |
5,104
-105
| -2% | -$11.6K | 0.24% | 110 |
|
|
2019
Q3 | $552K | Sell |
5,209
-1,006
| -16% | -$107K | 0.24% | 97 |
|
|
2019
Q2 | $521K | Sell |
6,215
-1,840
| -23% | -$154K | 0.21% | 112 |
|
|
2019
Q1 | $619K | Buy |
8,055
+1,824
| +29% | +$140K | 0.22% | 86 |
|
|
2018
Q4 | $415K | Buy |
6,231
+2,818
| +83% | +$188K | 0.18% | 104 |
|
|
2018
Q3 | $250K | Buy |
+3,413
| New | +$250K | 0.1% | 119 |
|