AAM
Aureus Asset Management’s Fortune Brands Innovations FBIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,660
| Closed | -$1.29M | – | 161 |
|
|
2019
Q4 | $1.29M | Buy |
19,660
+960
| +5% | +$62.7K | 0.14% | 71 |
|
|
2019
Q3 | $1.02M | Buy |
18,700
+470
| +3% | +$25.7K | 0.13% | 77 |
|
|
2019
Q2 | $1.04M | Buy |
18,230
+1,800
| +11% | +$103K | 0.13% | 78 |
|
|
2019
Q1 | $782K | Buy |
+16,430
| New | +$782K | 0.1% | 88 |
|
|
2016
Q4 | – | Sell |
-194,921
| Closed | -$11.3M | – | 168 |
|
|
2016
Q3 | $11.3M | Buy |
194,921
+4,790
| +3% | +$278K | 2.27% | 16 |
|
|
2016
Q2 | $11M | Buy |
190,131
+4,851
| +3% | +$281K | 2.37% | 19 |
|
|
2016
Q1 | $10.4M | Buy |
185,280
+43,500
| +31% | +$2.44M | 2.27% | 25 |
|
|
2015
Q4 | $7.87M | Buy |
+141,780
| New | +$7.87M | 1.77% | 27 |
|