Clinton Group’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $3.03M | Sell |
67,773
-20,914
| -24% | -$936K | 1.09% | 25 |
|
|
2018
Q2 | $4.07M | Buy |
+88,687
| New | +$4.07M | 0.64% | 39 |
|
|
2018
Q1 | – | Sell |
-10,663
| Closed | -$624K | – | 402 |
|
|
2017
Q4 | $624K | Buy |
+10,663
| New | +$624K | 0.05% | 302 |
|
|
2017
Q1 | – | Sell |
-67,832
| Closed | -$3.1M | – | 962 |
|
|
2016
Q4 | $3.1M | Sell |
67,832
-122,401
| -64% | -$5.59M | 0.18% | 175 |
|
|
2016
Q3 | $9.45M | Buy |
190,233
+129,468
| +213% | +$6.43M | 0.44% | 42 |
|
|
2016
Q2 | $3.01M | Buy |
+60,765
| New | +$3.01M | 0.13% | 209 |
|
|
2015
Q2 | – | Sell |
-5,636
| Closed | -$229K | – | 618 |
|
|
2015
Q1 | $229K | Buy |
+5,636
| New | +$229K | 0.06% | 412 |
|
|
2014
Q2 | – | Sell |
-9,751
| Closed | -$351K | – | 346 |
|
|
2014
Q1 | $351K | Buy |
+9,751
| New | +$351K | 0.13% | 236 |
|
|
2013
Q3 | – | Sell |
-6,520
| Closed | -$216K | – | 353 |
|
|
2013
Q2 | $216K | Buy |
+6,520
| New | +$216K | 0.07% | 253 |
|