Absolute Return Capital’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,932
| Closed | -$200K | – | 134 |
|
|
2015
Q3 | $200K | Sell |
4,932
-2,887
| -37% | -$117K | 0.01% | 437 |
|
|
2015
Q2 | $306K | Buy |
+7,819
| New | +$306K | 0.01% | 479 |
|
|
2014
Q2 | – | Sell |
-90,718
| Closed | -$3.26M | – | 1266 |
|
|
2014
Q1 | $3.26M | Buy |
90,718
+78,022
| +615% | +$2.81M | 0.05% | 397 |
|
|
2013
Q4 | $496K | Sell |
12,696
-107,256
| -89% | -$4.19M | 0.01% | 616 |
|
|
2013
Q3 | $4.27M | Sell |
119,952
-81,380
| -40% | -$2.9M | 0.06% | 359 |
|
|
2013
Q2 | $6.67M | Buy |
+201,332
| New | +$6.67M | 0.09% | 272 |
|