CAM
ClariVest Asset Management’s Fortune Brands Innovations FBIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-24,370
| Closed | -$2.43M | – | 768 |
|
|
2021
Q2 | $2.43M | Sell |
24,370
-39,600
| -62% | -$3.95M | 0.08% | 204 |
|
|
2021
Q1 | $6.13M | Sell |
63,970
-700
| -1% | -$67.1K | 0.22% | 91 |
|
|
2020
Q4 | $5.54M | Sell |
64,670
-800
| -1% | -$68.6K | 0.19% | 95 |
|
|
2020
Q3 | $5.66M | Sell |
65,470
-1,290
| -2% | -$112K | 0.19% | 102 |
|
|
2020
Q2 | $4.27M | Buy |
66,760
+5,100
| +8% | +$326K | 0.12% | 126 |
|
|
2020
Q1 | $2.67M | Buy |
61,660
+3,560
| +6% | +$154K | 0.08% | 169 |
|
|
2019
Q4 | $3.8M | Buy |
+58,100
| New | +$3.8M | 0.09% | 174 |
|