Fortress Investment Group’s Church & Dwight Co CHD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-6,144
Closed -$242K 80
2014
Q4
$242K Hold
6,144
﹤0.01% 121
2014
Q3
$216K Sell
6,144
-6,118
-50% -$215K ﹤0.01% 141
2014
Q2
$429K Sell
12,262
-2,254
-16% -$78.9K 0.01% 103
2014
Q1
$501K Buy
14,516
+500
+4% +$17.3K 0.01% 92
2013
Q4
$464K Buy
14,016
+1,200
+9% +$39.7K 0.01% 96
2013
Q3
$385K Buy
12,816
+2,168
+20% +$65.1K 0.01% 96
2013
Q2
$329K Buy
+10,648
New +$329K 0.01% 88