AJO LP’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-46,540
| Closed | -$3.41M | – | 120 |
|
|
2020
Q4 | $3.41M | Sell |
46,540
-216,643
| -82% | -$15.9M | 0.35% | 98 |
|
|
2020
Q3 | $19.5M | Buy |
263,183
+224,188
| +575% | +$16.6M | 0.21% | 134 |
|
|
2020
Q2 | $2.13M | Sell |
38,995
-1,304,962
| -97% | -$71.3M | 0.02% | 378 |
|
|
2020
Q1 | $49.7M | Buy |
1,343,957
+125
| +0% | +$4.62K | 0.45% | 70 |
|
|
2019
Q4 | $75M | Buy |
1,343,832
+1,227,664
| +1,057% | +$68.6M | 0.44% | 77 |
|
|
2019
Q3 | $5.43M | Buy |
+116,168
| New | +$5.43M | 0.03% | 292 |
|