AGF Investments Inc’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-591,098
| Closed | -$34.6M | – | 363 |
|
|
2017
Q4 | $34.6M | Buy |
591,098
+5,893
| +1% | +$345K | 0.34% | 95 |
|
|
2017
Q3 | $33.6M | Sell |
585,205
-27,539
| -4% | -$1.58M | 0.37% | 84 |
|
|
2017
Q2 | $34.2M | Sell |
612,744
-12,403
| -2% | -$692K | 0.39% | 82 |
|
|
2017
Q1 | $32.5M | Sell |
625,147
-21,941
| -3% | -$1.14M | 0.35% | 89 |
|
|
2016
Q4 | $29.6M | Sell |
647,088
-622,561
| -49% | -$28.4M | 0.34% | 92 |
|
|
2016
Q3 | $63M | Sell |
1,269,649
-43,988
| -3% | -$2.18M | 0.71% | 49 |
|
|
2016
Q2 | $65.1M | Buy |
1,313,637
+205,948
| +19% | +$10.2M | 0.73% | 41 |
|
|
2016
Q1 | $53M | Buy |
1,107,689
+454,999
| +70% | +$21.8M | 0.64% | 58 |
|
|
2015
Q4 | $31M | Buy |
+652,690
| New | +$31M | 0.38% | 88 |
|