Assenagon Asset Management’s Foundation Building Materials, Inc. Common Stock FBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,816
| Closed | -$184K | – | 1398 |
|
|
2020
Q2 | $184K | Buy |
+11,816
| New | +$184K | ﹤0.01% | 1037 |
|
|
2020
Q1 | – | Sell |
-133,574
| Closed | -$2.59M | – | 1013 |
|
|
2019
Q4 | $2.59M | Sell |
133,574
-163,239
| -55% | -$3.16M | 0.02% | 338 |
|
|
2019
Q3 | $4.6M | Sell |
296,813
-52,609
| -15% | -$815K | 0.03% | 216 |
|
|
2019
Q2 | $6.21M | Buy |
349,422
+259,542
| +289% | +$4.61M | 0.05% | 200 |
|
|
2019
Q1 | $884K | Buy |
+89,880
| New | +$884K | 0.01% | 673 |
|