ClearBridge Investments (Australia)’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,909
| Closed | -$149K | – | 36 |
|
|
2020
Q2 | $149K | Sell |
3,909
-160
| -4% | -$6.1K | 0.01% | 30 |
|
|
2020
Q1 | $157K | Sell |
4,069
-1,812,784
| -100% | -$69.9M | 0.01% | 31 |
|
|
2019
Q4 | $74.4M | Buy |
1,816,853
+76,033
| +4% | +$3.12M | 3.89% | 11 |
|
|
2019
Q3 | $73.7M | Buy |
1,740,820
+314,445
| +22% | +$13.3M | 4.72% | 8 |
|
|
2019
Q2 | $56.3M | Buy |
1,426,375
+1,422,313
| +35,015% | +$56.1M | 4.03% | 11 |
|
|
2019
Q1 | $150K | Sell |
4,062
-2,337
| -37% | -$86.3K | 0.01% | 32 |
|
|
2018
Q4 | $213K | Buy |
6,399
+488
| +8% | +$16.2K | 0.02% | 31 |
|
|
2018
Q3 | $192K | Sell |
5,911
-994
| -14% | -$32.3K | 0.01% | 33 |
|
|
2018
Q2 | $220K | Buy |
6,905
+1,427
| +26% | +$45.5K | 0.01% | 35 |
|
|
2018
Q1 | $185K | Buy |
5,478
+540
| +11% | +$18.2K | 0.01% | 34 |
|
|
2017
Q4 | $181K | Buy |
4,938
+342
| +7% | +$12.5K | 0.01% | 33 |
|
|
2017
Q3 | $164K | Buy |
4,596
+3,856
| +521% | +$138K | 0.01% | 34 |
|
|
2017
Q2 | $26K | Sell |
740
-190
| -20% | -$6.68K | ﹤0.01% | 34 |
|
|
2017
Q1 | $31K | Buy |
930
+453
| +95% | +$15.1K | ﹤0.01% | 33 |
|
|
2016
Q4 | $15K | Buy |
+477
| New | +$15K | ﹤0.01% | 34 |
|