Kornitzer Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-35,200
| Closed | -$676K | – | 517 |
|
|
2020
Q4 | $676K | Sell |
35,200
-25,000
| -42% | -$480K | 0.01% | 450 |
|
|
2020
Q3 | $946K | Hold |
60,200
| – | – | 0.02% | 404 |
|
|
2020
Q2 | $940K | Hold |
60,200
| – | – | 0.02% | 409 |
|
|
2020
Q1 | $619K | Hold |
60,200
| – | – | 0.01% | 426 |
|
|
2019
Q4 | $1.17M | Hold |
60,200
| – | – | 0.02% | 393 |
|
|
2019
Q3 | $932K | Hold |
60,200
| – | – | 0.02% | 395 |
|
|
2019
Q2 | $1.07M | Hold |
60,200
| – | – | 0.02% | 391 |
|
|
2019
Q1 | $592K | Sell |
60,200
-70,800
| -54% | -$696K | 0.01% | 426 |
|
|
2018
Q4 | $1.09M | Hold |
131,000
| – | – | 0.02% | 366 |
|
|
2018
Q3 | $1.63M | Hold |
131,000
| – | – | 0.03% | 343 |
|
|
2018
Q2 | $2.02M | Hold |
131,000
| – | – | 0.03% | 323 |
|
|
2018
Q1 | $1.95M | Hold |
131,000
| – | – | 0.03% | 327 |
|
|
2017
Q4 | $1.94M | Hold |
131,000
| – | – | 0.03% | 334 |
|
|
2017
Q3 | $1.85M | Hold |
131,000
| – | – | 0.03% | 326 |
|
|
2017
Q2 | $1.69M | Buy |
131,000
+20,000
| +18% | +$257K | 0.03% | 337 |
|
|
2017
Q1 | $1.77M | Buy |
+111,000
| New | +$1.77M | 0.03% | 328 |
|