Analytic Investors’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-199,500
| Closed | -$6.18M | – | 567 |
|
2014
Q3 | $6.18M | Buy |
+199,500
| New | +$6.18M | 0.09% | 172 |
|
2014
Q1 | – | Sell |
-136,900
| Closed | -$3.92M | – | 566 |
|
2013
Q4 | $3.92M | Buy |
136,900
+44,100
| +48% | +$1.26M | 0.07% | 191 |
|
2013
Q3 | $2.83M | Buy |
92,800
+46,100
| +99% | +$1.4M | 0.05% | 214 |
|
2013
Q2 | $1.43M | Buy |
+46,700
| New | +$1.43M | 0.02% | 322 |
|