ACM
Advent Capital Management’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-75,000
| Closed | -$3.27M | – | 276 |
|
|
2021
Q4 | $3.27M | Hold |
75,000
| – | – | 0.05% | 180 |
|
|
2021
Q3 | $3.18M | Hold |
75,000
| – | – | 0.06% | 164 |
|
|
2021
Q2 | $2.87M | Hold |
75,000
| – | – | 0.06% | 170 |
|
|
2021
Q1 | $2.81M | Sell |
75,000
-50,000
| -40% | -$1.87M | 0.06% | 152 |
|
|
2020
Q4 | $3.45M | Buy |
+125,000
| New | +$3.45M | 0.07% | 135 |
|