Stone Ridge Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,153
| Closed | -$283K | – | 575 |
|
|
2020
Q2 | $283K | Sell |
18,153
-10,400
| -36% | -$162K | 0.05% | 437 |
|
|
2020
Q1 | $294K | Sell |
28,553
-3,300
| -10% | -$34K | 0.03% | 523 |
|
|
2019
Q4 | $616K | Sell |
31,853
-8,700
| -21% | -$168K | 0.04% | 569 |
|
|
2019
Q3 | $628K | Buy |
40,553
+1,800
| +5% | +$27.9K | 0.04% | 583 |
|
|
2019
Q2 | $689K | Buy |
38,753
+4,100
| +12% | +$72.9K | 0.04% | 572 |
|
|
2019
Q1 | $341K | Buy |
34,653
+1,799
| +5% | +$17.7K | 0.02% | 873 |
|
|
2018
Q4 | $273K | Buy |
32,854
+6,437
| +24% | +$53.5K | 0.02% | 1020 |
|
|
2018
Q3 | $329K | Buy |
26,417
+4,418
| +20% | +$55K | 0.02% | 1012 |
|
|
2018
Q2 | $338K | Sell |
21,999
-2,000
| -8% | -$30.7K | 0.02% | 966 |
|
|
2018
Q1 | $358K | Buy |
23,999
+1,400
| +6% | +$20.9K | 0.02% | 955 |
|
|
2017
Q4 | $334K | Buy |
+22,599
| New | +$334K | 0.02% | 1005 |
|