CM
Castleark Management’s Fortune Brands Innovations FBIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-84,710
| Closed | -$6.09M | – | 290 |
|
|
2023
Q2 | $6.09M | Buy |
+84,710
| New | +$6.09M | 0.28% | 80 |
|
|
2017
Q4 | – | Sell |
-7,970
| Closed | -$536K | – | 417 |
|
|
2017
Q3 | $536K | Hold |
7,970
| – | – | 0.02% | 309 |
|
|
2017
Q2 | $520K | Buy |
+7,970
| New | +$520K | 0.02% | 305 |
|
|
2016
Q4 | – | Sell |
-59,675
| Closed | -$3.47M | – | 393 |
|
|
2016
Q3 | $3.47M | Buy |
+59,675
| New | +$3.47M | 0.1% | 220 |
|