Waratah Capital Advisors’s FMC FMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,780
| Closed | -$750K | – | 111 |
|
|
2024
Q1 | $750K | Buy |
+11,780
| New | +$750K | 0.02% | 105 |
|
|
2021
Q4 | – | Sell |
-8,212
| Closed | -$752K | – | 246 |
|
|
2021
Q3 | $752K | Buy |
+8,212
| New | +$752K | 0.01% | 133 |
|
|
2018
Q4 | – | Sell |
-18,198
| Closed | -$1.38M | – | 115 |
|
|
2018
Q3 | $1.38M | Sell |
18,198
-6,924
| -28% | -$524K | 0.14% | 95 |
|
|
2018
Q2 | $1.94M | Buy |
+25,122
| New | +$1.94M | 0.21% | 70 |
|
|
2017
Q2 | – | Sell |
-21,849
| Closed | -$1.32M | – | 180 |
|
|
2017
Q1 | $1.32M | Buy |
+21,849
| New | +$1.32M | 0.17% | 87 |
|
|
2016
Q1 | – | Sell |
-34,302
| Closed | -$1.16M | – | 163 |
|
|
2015
Q4 | $1.16M | Buy |
+34,302
| New | +$1.16M | 0.22% | 80 |
|