Columbia Wanger Asset Management’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-872,820
| Closed | -$35.4M | – | 208 |
|
2015
Q1 | $35.4M | Sell |
872,820
-456,300
| -34% | -$18.5M | 0.19% | 169 |
|
2014
Q4 | $51.4M | Buy |
1,329,120
+169,650
| +15% | +$6.56M | 0.25% | 132 |
|
2014
Q3 | $40.7M | Sell |
1,159,470
-101,790
| -8% | -$3.58M | 0.19% | 174 |
|
2014
Q2 | $43M | Hold |
1,261,260
| – | – | 0.17% | 192 |
|
2014
Q1 | $45.4M | Hold |
1,261,260
| – | – | 0.18% | 183 |
|
2013
Q4 | $49.3M | Hold |
1,261,260
| – | – | 0.19% | 173 |
|
2013
Q3 | $44.9M | Hold |
1,261,260
| – | – | 0.18% | 174 |
|
2013
Q2 | $41.8M | Buy |
+1,261,260
| New | +$41.8M | 0.18% | 183 |
|