AHL Partners’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $11.3M | Sell |
192,600
-33,896
| -15% | -$1.98M | 0.18% | 168 |
|
|
2017
Q3 | $13M | Buy |
226,496
+150,292
| +197% | +$8.64M | 0.23% | 77 |
|
|
2017
Q2 | $4.25M | Sell |
76,204
-10,165
| -12% | -$567K | 0.09% | 407 |
|
|
2017
Q1 | $4.49M | Sell |
86,369
-39,029
| -31% | -$2.03M | 0.1% | 380 |
|
|
2016
Q4 | $5.73M | Buy |
125,398
+95,617
| +321% | +$4.37M | 0.17% | 224 |
|
|
2016
Q3 | $1.48M | Buy |
29,781
+4,878
| +20% | +$242K | 0.06% | 476 |
|
|
2016
Q2 | $1.23M | Buy |
24,903
+14,676
| +144% | +$727K | 0.07% | 377 |
|
|
2016
Q1 | $490K | Buy |
+10,227
| New | +$490K | 0.03% | 579 |
|
|
2015
Q3 | – | Sell |
-18,542
| Closed | -$727K | – | 725 |
|
|
2015
Q2 | $727K | Buy |
+18,542
| New | +$727K | 0.03% | 614 |
|