Marketfield Asset Management’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-64,736
| Closed | -$2.97M | – | 42 |
|
|
2018
Q2 | $2.97M | Sell |
64,736
-4,117
| -6% | -$189K | 0.82% | 42 |
|
|
2018
Q1 | $3.47M | Buy |
68,853
+4,996
| +8% | +$251K | 1% | 37 |
|
|
2017
Q4 | $3.74M | Sell |
63,857
-5,041
| -7% | -$295K | 1.01% | 37 |
|
|
2017
Q3 | $3.96M | Sell |
68,898
-5,383
| -7% | -$309K | 1.03% | 37 |
|
|
2017
Q2 | $4.14M | Sell |
74,281
-10,092
| -12% | -$563K | 1.12% | 38 |
|
|
2017
Q1 | $4.39M | Sell |
84,373
-15,157
| -15% | -$788K | 1.05% | 39 |
|
|
2016
Q4 | $4.55M | Sell |
99,530
-97,750
| -50% | -$4.47M | 0.9% | 41 |
|
|
2016
Q3 | $9.8M | Sell |
197,280
-106,563
| -35% | -$5.29M | 1.33% | 24 |
|
|
2016
Q2 | $15.1M | Sell |
303,843
-17,205
| -5% | -$852K | 0.66% | 21 |
|
|
2016
Q1 | $15.4M | Buy |
+321,048
| New | +$15.4M | 2.06% | 23 |
|