State of Alaska Department of Revenue’s Foundation Building Materials, Inc. Common Stock FBM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-17,488
Closed -$335K 1692
2020
Q4
$335K Sell
17,488
-3,522
-17% -$67.5K ﹤0.01% 1500
2020
Q3
$330K Buy
21,010
+4,750
+29% +$74.6K ﹤0.01% 1407
2020
Q2
$253K Buy
16,260
+530
+3% +$8.25K ﹤0.01% 1484
2020
Q1
$161K Buy
15,730
+2,420
+18% +$24.8K ﹤0.01% 1500
2019
Q4
$257K Buy
+13,310
New +$257K ﹤0.01% 1520