M&G Investment Management’s Fortis FTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-222,219
Closed -$10.5K 441
2022
Q2
$10.5K Buy
222,219
+1,693
+0.8% +$83K 0.06% 187
2022
Q1
$10.9K Buy
220,526
+1,836
+0.8% +$86.1K 0.02% 195
2021
Q4
$10.6K Buy
218,690
+553
+0.3% +$25K 0.03% 196
2021
Q3
$9.63K Sell
218,137
-46,057
-17% -$2.09M 0.02% 280
2021
Q2
$11.7K Buy
264,194
+8,340
+3% +$376K 0.03% 245
2021
Q1
$11.2K Sell
255,854
-325
-0.1% -$13.3K 0.04% 164
2020
Q4
$10.5K Buy
256,179
+19,164
+8% +$787K 0.07% 176
2020
Q3
$9.61M Buy
237,015
+6,126
+3% +$245K 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% -$2.81M 0.13% 146
2019
Q4
$14.1M Buy
+337,833
New +$13.8M 0.12% 146

Other funds holding FTS