First Eagle Investment Management’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-997,027
| Closed | -$36.6M | – | 204 |
|
|
2017
Q4 | $36.6M | Sell |
997,027
-2,969,273
| -75% | -$109M | 0.09% | 106 |
|
|
2017
Q3 | $142M | Buy |
3,966,300
+26,267
| +0.7% | +$940K | 0.32% | 71 |
|
|
2017
Q2 | $138M | Buy |
3,940,033
+373,541
| +10% | +$13.1M | 0.33% | 72 |
|
|
2017
Q1 | $118M | Buy |
3,566,492
+676,823
| +23% | +$22.4M | 0.29% | 77 |
|
|
2016
Q4 | $89.2M | Buy |
+2,889,669
| New | +$89.2M | 0.23% | 90 |
|