M&G Investment Management’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-222,219
| Closed | -$10.5K | – | 441 |
|
|
2022
Q2 | $10.5K | Buy |
222,219
+1,693
| +0.8% | +$80 | 0.06% | 187 |
|
|
2022
Q1 | $10.9K | Buy |
220,526
+1,836
| +0.8% | +$91 | 0.02% | 195 |
|
|
2021
Q4 | $10.6K | Buy |
218,690
+553
| +0.3% | +$27 | 0.03% | 196 |
|
|
2021
Q3 | $9.63K | Sell |
218,137
-46,057
| -17% | -$2.03K | 0.02% | 280 |
|
|
2021
Q2 | $11.7K | Buy |
264,194
+8,340
| +3% | +$370 | 0.03% | 245 |
|
|
2021
Q1 | $11.2K | Sell |
255,854
-325
| -0.1% | -$14 | 0.04% | 164 |
|
|
2020
Q4 | $10.5K | Buy |
256,179
+19,164
| +8% | +$783 | 0.07% | 176 |
|
|
2020
Q3 | $9.61M | Buy |
237,015
+6,126
| +3% | +$248K | 0.1% | 167 |
|
|
2020
Q2 | $8.84M | Sell |
230,889
-38,472
| -14% | -$1.47M | 0.09% | 172 |
|
|
2020
Q1 | $10.3M | Sell |
269,361
-68,472
| -20% | -$2.63M | 0.13% | 146 |
|
|
2019
Q4 | $14.1M | Buy |
+337,833
| New | +$14.1M | 0.12% | 146 |
|