Steven Romick - FPA Crescent Fund

History Stock Activity ▼ Share change % change to portfolio
Q4  2018
≡ GOOG - Alphabet Inc. CL C Add 1.52% 73,780 0.04
≡ GOOGL - Alphabet Inc. Add 1.52% 73,300 0.04
≡ MYL-OLD - Mylan NV Add 1.52% 112,830 0.03
≡ OI - O-I Glass Inc. Add 1.52% 135,430 0.02
≡ AA - Alcoa Corp. Add 1.52% 13,899 0.00
≡ C - Citigroup Inc. Add 1.32% 69,373 0.04
≡ PAH3.DE - Porsche Automobil Hldg SE Add 0.41% 6,423 0.00
≡ JDSHF - Jardine Strategic Holdings Add 0.15% 3,100 0.00
≡ GLNCY - Glencore Plc Buy 48,471,780 1.89
≡ NEXOF - NEXON Co. Ltd. Buy 6,462,900 0.88
≡ SBNY - Signature Bank Buy 735,280 0.79
≡ 035420.KS - NAVER Corp. Buy 671,403 0.77
≡ GBLBF - Groupe Bruxelles Lambert S.A. Reduce 0.49% 13,893 0.01
≡ MEGGF - Meggitt PLC Reduce 0.63% 237,064 0.01
≡ TEL - TE Connectivity Reduce 0.90% 31,261 0.02
≡ ARNC-OLD - Arconic Corp. Reduce 1.44% 279,182 0.05
≡ AABA - Altaba Inc. Reduce 1.44% 69,670 0.04
≡ BAC - Bank of America Corp. Reduce 1.44% 165,758 0.04
≡ CHTR - Charter Communications Reduce 1.44% 11,786 0.04
≡ MSFT - Microsoft Corp. Reduce 1.44% 33,656 0.04
≡ LPLA - LPL Financial Holdings Inc. Reduce 1.44% 45,285 0.03
≡ PCG - PG&E Corp. Reduce 1.44% 52,519 0.01
≡ RTX - RTX Corp. Reduce 6.11% 184,967 0.21
≡ AXTA - Axalta Coating Systems Ltd. Reduce 10.41% 318,530 0.08
≡ WPP - WPP Group plc Reduce 11.55% 1,857,896 0.21
≡ AVGO - Broadcom Inc. Reduce 12.19% 193,164 0.52
≡ EXPE - Expedia Group Inc. Reduce 35.91% 640,101 0.76
≡ AON - Aon Plc Reduce 40.80% 989,710 1.51
≡ NPSNY - Naspers Ltd Reduce 44.22% 1,144,522 2.41
≡ ORCL - Oracle Corp. Reduce 61.11% 4,022,381 1.90
≡ DHCP - Ditech Holding Corp. Reduce 96.68% 244,511 0.00
≡ ESL - Esterline Technologies Sell 100.00% 2,630,901 1.99
≡ MDLZ - Mondelez International Sell 100.00% 4,290,352 1.54
≡ AXP - American Express Sell 100.00% 1,252,518 1.11
≡ TMO - Thermo Fisher Scientific Sell 100.00% 153,490 0.31
Q3  2018
≡ JD - JD.com Inc. Add 369.38% 4,906,474 1.07
≡ HLBZF - Heidelberg Materials AG Add 177.02% 1,662,407 1.08
≡ AVGO - Broadcom Inc. Add 113.51% 842,695 1.73
≡ HCMLF - Holcim Ltd. Add 27.94% 1,053,472 0.43
≡ BIDU - Baidu Inc. Add 7.33% 115,833 0.22
≡ CHTR - Charter Communications Add 5.23% 40,746 0.11
≡ CMCSA - Comcast Corp. Add 5.20% 418,927 0.12
≡ PCG - PG&E Corp. Add 4.87% 169,815 0.07
≡ MHK - Mohawk Industries Buy 1,254,287 1.83
≡ RBS - Royal Bank of Scotland Buy 34,560,896 0.94
≡ MEGGF - Meggitt PLC Reduce 2.97% 1,158,484 0.07
≡ RTX - RTX Corp. Reduce 9.63% 322,906 0.38
≡ TEL - TE Connectivity Reduce 10.85% 425,192 0.31
≡ NPSNY - Naspers Ltd Reduce 11.32% 330,427 0.59
≡ AON - Aon Plc Reduce 18.72% 558,559 0.72
≡ BAC - Bank of America Corp. Reduce 22.21% 3,292,995 0.81
≡ EXPE - Expedia Group Inc. Reduce 22.26% 510,495 0.56
≡ ALLY - Ally Financial Inc. Reduce 26.64% 2,203,274 0.49
≡ AXP - American Express Reduce 26.67% 455,608 0.40
≡ MSFT - Microsoft Corp. Reduce 29.95% 1,000,894 0.95
≡ ORCL - Oracle Corp. Reduce 48.85% 6,287,469 2.70
≡ TMO - Thermo Fisher Scientific Reduce 84.40% 830,660 1.68
≡ CSCO - Cisco Systems Sell 100.00% 3,869,486 1.37
≡ UNLYF - Unilever Ord Shares Sell 100.00% 1,756,570 0.81
≡ LUKOY - LUKOIL Sell 100.00% 1,251,941 0.71
≡ MNOD.IL - MMC Norilsk SP Sell 100.00% 403,086 0.06
Q2  2018
≡ ARNC-OLD - Arconic Corp. Add 27.54% 4,193,389 0.59
≡ NXEO - Nexeo Solutions Inc. Add 13.74% 2,431,709 0.17
≡ PCG - PG&E Corp. Add 11.72% 365,589 0.13
≡ WPP - WPP Group plc Add 7.44% 1,114,370 0.14
≡ AIG - American International Group Add 3.39% 319,578 0.14
≡ JEF - Jefferies Financial Group Inc. Add 2.23% 344,933 0.06
≡ CMCSA - Comcast Corp. Buy 8,058,385 2.18
≡ CHTR - Charter Communications Buy 779,191 1.88
≡ WFC - Wells Fargo Buy 3,982,984 1.82
≡ HCMLF - Holcim Ltd. Buy 3,770,860 1.52
≡ AVGO - Broadcom Inc. Buy 742,400 1.48
≡ MDLZ - Mondelez International Buy 4,290,352 1.45
≡ HLBZF - Heidelberg Materials AG Buy 939,117 0.65
≡ JD - JD.com Inc. Buy 1,328,290 0.43
≡ ORCL - Oracle Corp. Reduce 5.22% 709,357 0.26
≡ TMO - Thermo Fisher Scientific Reduce 5.63% 58,760 0.10
≡ BAC - Bank of America Corp. Reduce 7.13% 1,138,653 0.26
≡ AON - Aon Plc Reduce 9.54% 314,788 0.36
≡ LPLA - LPL Financial Holdings Inc. Reduce 10.53% 371,024 0.20
≡ RTX - RTX Corp. Reduce 11.16% 421,047 0.43
≡ LUKOY - LUKOIL Reduce 13.96% 203,159 0.12
≡ CSCO - Cisco Systems Reduce 34.11% 2,003,050 0.71
≡ MSFT - Microsoft Corp. Reduce 39.45% 2,177,887 1.77
≡ MNOD.IL - MMC Norilsk SP Reduce 90.79% 3,974,834 0.59
≡ QCOM - QUALCOMM Inc. Sell 100.00% 1,365,211 0.66
≡ OGZPY - Gazprom Sell 100.00% 12,690,400 0.54
≡ RNFTF - Rosneft Oil Sell 100.00% 5,711,200 0.27
≡ OXY - Occidental Petroleum Sell 100.00% 110,027 0.06
Q1  2018
≡ BIDU - Baidu Inc. Add 23.26% 298,218 0.58
≡ AIG - American International Group Add 20.21% 1,584,523 0.75
≡ EXPE - Expedia Group Inc. Add 12.69% 258,263 0.25
≡ GOOG - Alphabet Inc. CL C Add 9.90% 437,500 0.20
≡ GOOGL - Alphabet Inc. Add 9.50% 418,500 0.19
≡ ADI - Analog Devices Add 7.87% 250,103 0.20
≡ AXTA - Axalta Coating Systems Ltd. Add 0.01% 181 0.00
≡ META - Meta Platforms Inc. Buy 1,408,767 1.96
≡ KMI - Kinder Morgan Buy 11,623,395 1.52
≡ PCG - PG&E Corp. Buy 3,118,485 1.19
≡ DHCP - Ditech Holding Corp. Buy 252,912 0.02