BlueCrest Capital Management’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,607
| Closed | -$312K | – | 1209 |
|
|
2018
Q4 | $312K | Sell |
9,607
-404
| -4% | -$13.1K | 0.02% | 491 |
|
|
2018
Q3 | $448K | Sell |
10,011
-65,459
| -87% | -$2.93M | 0.01% | 794 |
|
|
2018
Q2 | $3.46M | Buy |
+75,470
| New | +$3.46M | 0.09% | 196 |
|
|
2017
Q4 | – | Sell |
-5,142
| Closed | -$295K | – | 895 |
|
|
2017
Q3 | $295K | Sell |
5,142
-96,540
| -95% | -$5.54M | 0.01% | 623 |
|
|
2017
Q2 | $5.67M | Sell |
101,682
-434,191
| -81% | -$24.2M | 0.22% | 137 |
|
|
2017
Q1 | $27.9M | Buy |
+535,873
| New | +$27.9M | 1.32% | 6 |
|
|
2016
Q4 | – | Sell |
-115,244
| Closed | -$5.72M | – | 686 |
|
|
2016
Q3 | $5.72M | Buy |
115,244
+96,464
| +514% | +$4.79M | 0.18% | 124 |
|
|
2016
Q2 | $930K | Buy |
18,780
+12,403
| +194% | +$614K | 0.04% | 350 |
|
|
2016
Q1 | $305K | Buy |
+6,377
| New | +$305K | 0.02% | 529 |
|
|
2015
Q3 | – | Sell |
-81,900
| Closed | -$3.21M | – | 829 |
|
|
2015
Q2 | $3.21M | Buy |
81,900
+12,084
| +17% | +$473K | 0.09% | 182 |
|
|
2015
Q1 | $2.83M | Sell |
69,816
-23,784
| -25% | -$965K | 0.15% | 167 |
|
|
2014
Q4 | $3.62M | Buy |
+93,600
| New | +$3.62M | 0.12% | 149 |
|