Jacobs Levy Equity Management’s Foundation Building Materials, Inc. Common Stock FBM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-216,205
| Closed | -$3.4M | – | 1139 |
|
2020
Q3 | $3.4M | Sell |
216,205
-1,031
| -0.5% | -$16.2K | 0.04% | 423 |
|
2020
Q2 | $3.39M | Sell |
217,236
-76,787
| -26% | -$1.2M | 0.04% | 424 |
|
2020
Q1 | $3.03M | Buy |
294,023
+30,086
| +11% | +$310K | 0.04% | 394 |
|
2019
Q4 | $5.11M | Buy |
263,937
+20,344
| +8% | +$394K | 0.05% | 371 |
|
2019
Q3 | $3.77M | Buy |
243,593
+46,359
| +24% | +$718K | 0.05% | 383 |
|
2019
Q2 | $3.51M | Buy |
197,234
+23,150
| +13% | +$412K | 0.05% | 412 |
|
2019
Q1 | $1.71M | Buy |
174,084
+29,031
| +20% | +$286K | 0.02% | 543 |
|
2018
Q4 | $1.21M | Sell |
145,053
-800
| -0.5% | -$6.65K | 0.02% | 564 |
|
2018
Q3 | $1.82M | Buy |
145,853
+27,625
| +23% | +$345K | 0.03% | 541 |
|
2018
Q2 | $1.82M | Buy |
+118,228
| New | +$1.82M | 0.03% | 530 |
|