Mackay Shields LLC’s Fortune Brands Innovations FBIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-22,793	Closed	-$1.45M	–	412
2022 Q1	$1.45M	Sell	22,793 -965	-4%	-$74.2K	0.01%	601
2021 Q4	$2.17M	Sell	23,758 -1,039	-4%	-$89.9K	0.02%	556
2021 Q3	$1.9M	Sell	24,797 -716	-3%	-$59.5K	0.02%	545
2021 Q2	$2.17M	Sell	25,513 -8,747	-26%	-$765K	0.02%	527
2021 Q1	$2.81M	Sell	34,260 -28,438	-45%	-$2.15M	0.02%	630
2020 Q4	$4.59M	Sell	62,698 -80,187	-56%	-$5.85M	0.03%	511
2020 Q3	$10.6M	Buy	142,885 +86,899	+155%	+$5.81M	0.07%	288
2020 Q2	$3.06M	Buy	55,986 +28,757	+106%	+$1.34M	0.02%	575
2020 Q1	$1.01M	Sell	27,229 -2,241	-8%	-$118K	0.01%	940
2019 Q4	$1.65M	Sell	29,470 -13,364	-31%	-$703K	0.01%	945
2019 Q3	$2M	Buy	42,834 +17,869	+72%	+$812K	0.01%	900
2019 Q2	$1.22M	Buy	24,965 +627	+3%	+$27.9K	0.01%	1074
2019 Q1	$990K	Sell	24,338 -3,286	-12%	-$126K	0.01%	1006
2018 Q4	$897K	Buy	27,624 +1,046	+4%	+$39.5K	0.01%	972
2018 Q3	$1.19M	Sell	26,578 -1,054	-4%	-$49.6K	0.01%	836
2018 Q2	$1.27M	Sell	27,632 -2,700	-9%	-$131K	0.01%	894
2018 Q1	$1.53M	Buy	+30,332	New	+$1.69M	0.01%	867