LHC
Lodge Hill Capital’s Fortune Brands Innovations FBIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-161,211
| Closed | -$10.5M | – | 29 |
|
|
2019
Q4 | $10.5M | Sell |
161,211
-253,550
| -61% | -$16.6M | 2.82% | 12 |
|
|
2019
Q3 | $22.7M | Sell |
414,761
-72,180
| -15% | -$3.95M | 6.54% | 4 |
|
|
2019
Q2 | $27.8M | Sell |
486,941
-14,930
| -3% | -$853K | 6.63% | 3 |
|
|
2019
Q1 | $23.9M | Sell |
501,871
-93,950
| -16% | -$4.47M | 6.53% | 5 |
|
|
2018
Q4 | $22.6M | Sell |
595,821
-149,849
| -20% | -$5.69M | 6.26% | 5 |
|
|
2018
Q3 | $39M | Sell |
745,670
-54,330
| -7% | -$2.84M | 5.88% | 1 |
|
|
2018
Q2 | $43M | Buy |
800,000
+575,000
| +256% | +$30.9M | 3.3% | 4 |
|
|
2018
Q1 | $13.3M | Buy |
+225,000
| New | +$13.3M | 1.51% | 19 |
|
|
2015
Q4 | – | Sell |
-325,000
| Closed | -$15.4M | – | 22 |
|
|
2015
Q3 | $15.4M | Buy |
325,000
+125,300
| +63% | +$5.95M | 3.29% | 14 |
|
|
2015
Q2 | $9.15M | Sell |
199,700
-240,300
| -55% | -$11M | 1.6% | 22 |
|
|
2015
Q1 | $20.9M | Buy |
+440,000
| New | +$20.9M | 3.76% | 5 |
|