Jennison Associates’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-900,532
| Closed | -$30.4M | – | 671 |
|
|
2018
Q1 | $30.4M | Sell |
900,532
-952,645
| -51% | -$32.2M | 0.03% | 332 |
|
|
2017
Q4 | $67.9M | Hold |
1,853,177
| – | – | 0.07% | 220 |
|
|
2017
Q3 | $66.5M | Sell |
1,853,177
-1,087,569
| -37% | -$39M | 0.07% | 227 |
|
|
2017
Q2 | $103M | Buy |
2,940,746
+68,029
| +2% | +$2.39M | 0.11% | 149 |
|
|
2017
Q1 | $95.1M | Buy |
2,872,717
+253,005
| +10% | +$8.37M | 0.1% | 169 |
|
|
2016
Q4 | $80.8M | Buy |
+2,619,712
| New | +$80.8M | 0.09% | 195 |
|