I.G. Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-300,415
| Closed | -$14.9M | – | 528 |
|
|
2016
Q3 | $14.9M | Sell |
300,415
-85,911
| -22% | -$4.27M | 0.06% | 205 |
|
|
2016
Q2 | $19.1M | Buy |
386,326
+101,780
| +36% | +$5.04M | 0.08% | 159 |
|
|
2016
Q1 | $13.6M | Buy |
284,546
+80,059
| +39% | +$3.83M | 0.06% | 190 |
|
|
2015
Q4 | $9.7M | Buy |
204,487
+132,216
| +183% | +$6.27M | 0.04% | 234 |
|
|
2015
Q3 | $2.93M | Sell |
72,271
-23,369
| -24% | -$948K | 0.01% | 409 |
|
|
2015
Q2 | $3.75M | Buy |
95,640
+17,147
| +22% | +$672K | 0.01% | 406 |
|
|
2015
Q1 | $3.19M | Buy |
78,493
+24,623
| +46% | +$999K | 0.01% | 419 |
|
|
2014
Q4 | $2.08M | Buy |
+53,870
| New | +$2.08M | 0.01% | 486 |
|
|
2014
Q3 | – | Sell |
-12,940
| Closed | -$442K | – | 872 |
|
|
2014
Q2 | $442K | Sell |
12,940
-609
| -4% | -$20.8K | ﹤0.01% | 742 |
|
|
2014
Q1 | $487K | Sell |
13,549
-32,888
| -71% | -$1.18M | ﹤0.01% | 718 |
|
|
2013
Q4 | $1.81M | Sell |
46,437
-16,901
| -27% | -$660K | 0.01% | 460 |
|
|
2013
Q3 | $2.25M | Buy |
63,338
+6,593
| +12% | +$235K | 0.01% | 434 |
|
|
2013
Q2 | $1.88M | Buy |
+56,745
| New | +$1.88M | 0.01% | 450 |
|