WCA
Waratah Capital Advisors’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,640
| Closed | -$762K | – | 161 |
|
|
2019
Q2 | $762K | Buy |
+4,640
| New | +$762K | 0.08% | 95 |
|
|
2018
Q2 | – | Sell |
-82,975
| Closed | -$19.9M | – | 160 |
|
|
2018
Q1 | $19.9M | Buy |
+82,975
| New | +$19.9M | 2.1% | 14 |
|
|
2015
Q3 | – | Sell |
-11,840
| Closed | -$2.02M | – | 144 |
|
|
2015
Q2 | $2.02M | Sell |
11,840
-13,460
| -53% | -$2.29M | 0.46% | 56 |
|
|
2015
Q1 | $4.19M | Buy |
+25,300
| New | +$4.19M | 1.14% | 28 |
|