British Steel Pension Fund’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-145,000
| Closed | -$5.5M | – | 24 |
|
|
2020
Q4 | $5.5M | Hold |
145,000
| – | – | 1.41% | 21 |
|
|
2020
Q3 | $5.5M | Hold |
145,000
| – | – | 1.41% | 21 |
|
|
2020
Q2 | $5.5M | Sell |
145,000
-110,000
| -43% | -$4.17M | 1.41% | 21 |
|
|
2020
Q1 | $7.84M | Sell |
255,000
-105,000
| -29% | -$3.23M | 2.23% | 18 |
|
|
2019
Q4 | $15M | Buy |
360,000
+40,000
| +13% | +$1.66M | 2.7% | 16 |
|
|
2019
Q3 | $13.7M | Hold |
320,000
| – | – | 2.47% | 17 |
|
|
2019
Q2 | $12.7M | Hold |
320,000
| – | – | 1.91% | 16 |
|
|
2019
Q1 | $15.8M | Buy |
320,000
+20,000
| +7% | +$988K | 2.76% | 13 |
|
|
2018
Q4 | $9.64M | Buy |
+300,000
| New | +$9.64M | 1.64% | 18 |
|
|
2018
Q2 | $7.99M | Hold |
250,000
| – | – | 1.28% | 25 |
|
|
2018
Q1 | $9.2M | Hold |
250,000
| – | – | 1.07% | 26 |
|
|
2017
Q4 | $9.2M | Hold |
250,000
| – | – | 1.07% | 26 |
|
|
2017
Q3 | $8.95M | Buy |
250,000
+100,000
| +67% | +$3.58M | 1.08% | 25 |
|
|
2017
Q2 | $6.84M | Buy |
+150,000
| New | +$6.84M | 0.75% | 33 |
|