Kornitzer Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,002
| Closed | -$203K | – | 467 |
|
|
2015
Q1 | $203K | Sell |
5,002
-317,005
| -98% | -$12.9M | ﹤0.01% | 429 |
|
|
2014
Q4 | $12.5M | Sell |
322,007
-288,712
| -47% | -$11.2M | 0.15% | 161 |
|
|
2014
Q3 | $21.5M | Sell |
610,719
-15,064
| -2% | -$529K | 0.25% | 121 |
|
|
2014
Q2 | $21.4M | Sell |
625,783
-5,557
| -0.9% | -$190K | 0.23% | 126 |
|
|
2014
Q1 | $22.7M | Sell |
631,340
-644
| -0.1% | -$23.2K | 0.24% | 126 |
|
|
2013
Q4 | $24.7M | Sell |
631,984
-7,224
| -1% | -$282K | 0.26% | 109 |
|
|
2013
Q3 | $22.7M | Buy |
639,208
+62,712
| +11% | +$2.23M | 0.27% | 110 |
|
|
2013
Q2 | $19.1M | Buy |
+576,496
| New | +$19.1M | 0.25% | 119 |
|