LMGAM
Liberty Mutual Group Asset Management’s Fortune Brands Innovations FBIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,833
| Closed | -$305K | – | 290 |
|
|
2018
Q3 | $305K | Hold |
5,833
| – | – | 0.01% | 899 |
|
|
2018
Q2 | $313K | Sell |
5,833
-305
| -5% | -$16.3K | 0.01% | 911 |
|
|
2018
Q1 | $361K | Hold |
6,138
| – | – | 0.01% | 853 |
|
|
2017
Q4 | $420K | Sell |
6,138
-92
| -1% | -$6.32K | 0.01% | 842 |
|
|
2017
Q3 | $419K | Sell |
6,230
-3,861
| -38% | -$260K | 0.02% | 819 |
|
|
2017
Q2 | $658K | Buy |
10,091
+669
| +7% | +$43.6K | 0.03% | 802 |
|
|
2017
Q1 | $572K | Sell |
9,422
-3,999
| -30% | -$243K | 0.02% | 836 |
|
|
2016
Q4 | $717K | Sell |
13,421
-4,243
| -24% | -$227K | 0.03% | 823 |
|
|
2016
Q3 | $1.03M | Sell |
17,664
-50,748
| -74% | -$2.94M | 0.04% | 673 |
|
|
2016
Q2 | $3.97M | Buy |
68,412
+5,080
| +8% | +$294K | 0.14% | 112 |
|
|
2016
Q1 | $3.55M | Sell |
63,332
-39,778
| -39% | -$2.23M | 0.15% | 120 |
|
|
2015
Q4 | $5.72M | Buy |
103,110
+34,995
| +51% | +$1.94M | 0.23% | 73 |
|
|
2015
Q3 | $3.23M | Buy |
68,115
+1,259
| +2% | +$59.8K | 0.12% | 149 |
|
|
2015
Q2 | $3.06M | Buy |
66,856
+13,005
| +24% | +$596K | 0.11% | 190 |
|
|
2015
Q1 | $2.56M | Buy |
53,851
+2,843
| +6% | +$135K | 0.08% | 333 |
|
|
2014
Q4 | $2.31M | Sell |
51,008
-515
| -1% | -$23.3K | 0.07% | 398 |
|
|
2014
Q3 | $2.12M | Sell |
51,523
-1,633
| -3% | -$67.1K | 0.07% | 407 |
|
|
2014
Q2 | $2.12M | Buy |
53,156
+734
| +1% | +$29.3K | 0.07% | 419 |
|
|
2014
Q1 | $2.21M | Buy |
52,422
+16,370
| +45% | +$689K | 0.07% | 358 |
|
|
2013
Q4 | $1.65M | Sell |
36,052
-15,747
| -30% | -$720K | 0.06% | 455 |
|
|
2013
Q3 | $2.16M | Sell |
51,799
-16,182
| -24% | -$674K | 0.08% | 269 |
|
|
2013
Q2 | $2.63M | Buy |
+67,981
| New | +$2.63M | 0.1% | 243 |
|