BAM
Baring Asset Management’s Fortune Brands Innovations FBIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.39M | Sell |
50,339
-9,081
| -15% | -$611K | 0.2% | 67 |
|
|
2017
Q2 | $3.88M | Sell |
59,420
-5,457
| -8% | -$356K | 0.25% | 55 |
|
|
2017
Q1 | $3.95M | Sell |
64,877
-167,523
| -72% | -$10.2M | 0.28% | 52 |
|
|
2016
Q4 | $12.4M | Buy |
232,400
+1,028
| +0.4% | +$55K | 0.85% | 26 |
|
|
2016
Q3 | $13.4M | Buy |
231,372
+30,934
| +15% | +$1.8M | 0.97% | 26 |
|
|
2016
Q2 | $11.6M | Buy |
200,438
+28,419
| +17% | +$1.65M | 0.95% | 25 |
|
|
2016
Q1 | $9.64M | Buy |
172,019
+15,056
| +10% | +$844K | 0.8% | 36 |
|
|
2015
Q4 | $8.71M | Sell |
156,963
-55,017
| -26% | -$3.05M | 0.74% | 43 |
|
|
2015
Q3 | $10.1M | Sell |
211,980
-3,121
| -1% | -$148K | 0.92% | 33 |
|
|
2015
Q2 | $9.86M | Buy |
215,101
+42,896
| +25% | +$1.97M | 0.81% | 41 |
|
|
2015
Q1 | $8.18M | Buy |
+172,205
| New | +$8.18M | 0.65% | 56 |
|