Onex Canada 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
Q1 | – | Sell |
-252,698
| Closed | -$14.8M | – | 95 |
|
|
2017
Q4 | $14.8M | Sell |
252,698
-4,266
| -2% | -$250K | 0.77% | 35 |
|
|
2017
Q3 | $14.8M | Sell |
256,964
-8,421
| -3% | -$484K | 1.52% | 27 |
|
|
2017
Q2 | $14.8M | Buy |
+265,385
| New | +$14.8M | 1.35% | 28 |
|
|
2014
Q1 | – | Sell |
-361,167
| Closed | -$14.1M | – | 91 |
|
|
2013
Q4 | $14.1M | Buy |
361,167
+108,576
| +43% | +$4.24M | 0.76% | 42 |
|
|
2013
Q3 | $8.99M | Buy |
252,591
+211,325
| +512% | +$7.52M | 0.57% | 54 |
|
|
2013
Q2 | $1.44M | Buy |
+41,266
| New | +$1.44M | 0.09% | 101 |
|