FAM
Fred Alger Management’s Fortune Brands Innovations FBIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-726
| Closed | -$46K | – | 485 |
|
|
2020
Q2 | $46K | Hold |
726
| – | – | ﹤0.01% | 437 |
|
|
2020
Q1 | $31K | Buy |
+726
| New | +$31K | ﹤0.01% | 426 |
|
|
2018
Q2 | – | Sell |
-428,466
| Closed | -$25.2M | – | 556 |
|
|
2018
Q1 | $25.2M | Buy |
428,466
+197,914
| +86% | +$11.7M | 0.12% | 134 |
|
|
2017
Q4 | $15.8M | Buy |
230,552
+44,980
| +24% | +$3.08M | 0.07% | 159 |
|
|
2017
Q3 | $12.5M | Buy |
185,572
+25,100
| +16% | +$1.69M | 0.06% | 172 |
|
|
2017
Q2 | $10.5M | Sell |
160,472
-23,860
| -13% | -$1.56M | 0.05% | 173 |
|
|
2017
Q1 | $11.2M | Buy |
184,332
+120,765
| +190% | +$7.35M | 0.06% | 165 |
|
|
2016
Q4 | $3.4M | Sell |
63,567
-390,883
| -86% | -$20.9M | 0.02% | 221 |
|
|
2016
Q3 | $26.4M | Sell |
454,450
-205,427
| -31% | -$11.9M | 0.14% | 106 |
|
|
2016
Q2 | $38.3M | Sell |
659,877
-38,871
| -6% | -$2.25M | 0.2% | 98 |
|
|
2016
Q1 | $39.2M | Sell |
698,748
-717,709
| -51% | -$40.2M | 0.2% | 104 |
|
|
2015
Q4 | $78.6M | Buy |
1,416,457
+677,595
| +92% | +$37.6M | 0.38% | 71 |
|
|
2015
Q3 | $35.1M | Buy |
738,862
+103,834
| +16% | +$4.93M | 0.19% | 100 |
|
|
2015
Q2 | $29.1M | Sell |
635,028
-472,143
| -43% | -$21.6M | 0.13% | 126 |
|
|
2015
Q1 | $52.6M | Sell |
1,107,171
-8,241
| -0.7% | -$391K | 0.24% | 105 |
|
|
2014
Q4 | $50.5M | Buy |
1,115,412
+74,838
| +7% | +$3.39M | 0.24% | 97 |
|
|
2014
Q3 | $42.8M | Sell |
1,040,574
-61,575
| -6% | -$2.53M | 0.21% | 103 |
|
|
2014
Q2 | $44M | Buy |
+1,102,149
| New | +$44M | 0.22% | 106 |
|