Hedge Fund - York Capital Management
Fmc Corp (FMC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $78.46 |
| 2 | 2019 - Q1 (2019-03-31) | $59,405,000 | 2.66% | 773,295 | $73.33 |
| 3 | 2018 - Q4 (2018-12-31) | $109,393,000 | 6.64% | 1,705,389.617 | $70.05 |
| 4 | 2018 - Q3 (2018-09-30) | $156,515,000 | 4.94% | 2,069,984.359 | $75.26 |
| 5 | 2018 - Q2 (2018-06-30) | $119,502,000 | 2.91% | 1,544,508.068 | $74.15 |
| 6 | 2018 - Q1 (2018-03-31) | $38,879,000 | 0.87% | 585,441.515 | $74.49 |
| 7 | 2017 - Q4 (2017-12-31) | $68,314,000 | 1.65% | 832,094.734 | $80.31 |
| 8 | 2017 - Q3 (2017-09-30) | $83,820,000 | 1.82% | 1,082,118.172 | $71.76 |
| 9 | 2017 - Q2 (2017-06-30) | $147,638,000 | 3.08% | 2,330,287.945 | $64.32 |
| 10 | 2017 - Q1 (2017-03-31) | $167,824,000 | 4.04% | 2,780,602.472 | $51.67 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1153.0000:1000.0000 on 2019-03-04
-
2.0000:1.0000 on 2012-05-25