Acadian Asset Management’s Foundation Building Materials, Inc. Common Stock FBM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-666,558
Closed -$10.5M 2426
2020
Q3
$10.5M Buy
666,558
+15,611
+2% +$245K 0.04% 305
2020
Q2
$10.2M Sell
650,947
-23,746
-4% -$371K 0.04% 325
2020
Q1
$6.94M Buy
674,693
+9,185
+1% +$94.5K 0.04% 328
2019
Q4
$12.9M Buy
665,508
+142,038
+27% +$2.75M 0.06% 272
2019
Q3
$8.11M Buy
523,470
+123,832
+31% +$1.92M 0.03% 379
2019
Q2
$7.11M Buy
399,638
+119,156
+42% +$2.12M 0.03% 332
2019
Q1
$2.76M Sell
280,482
-620
-0.2% -$6.1K 0.01% 605
2018
Q4
$2.34M Sell
281,102
-11,074
-4% -$92K 0.01% 540
2018
Q3
$3.64M Buy
292,176
+30,760
+12% +$384K 0.02% 432
2018
Q2
$4.02M Buy
261,416
+40,522
+18% +$623K 0.02% 427
2018
Q1
$3.29M Buy
220,894
+201,052
+1,013% +$3M 0.01% 487
2017
Q4
$294K Buy
+19,842
New +$294K ﹤0.01% 899