Zimmer Partners’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,979
| Closed | -$842K | – | 138 |
|
|
2021
Q3 | $842K | Hold |
18,979
| – | – | 0.01% | 130 |
|
|
2021
Q2 | $840K | Buy |
+18,979
| New | +$840K | 0.01% | 150 |
|
|
2020
Q3 | – | Sell |
-986,462
| Closed | -$37.5M | – | 132 |
|
|
2020
Q2 | $37.5M | Buy |
986,462
+547,062
| +125% | +$20.8M | 0.51% | 48 |
|
|
2020
Q1 | $16.9M | Sell |
439,400
-9,337,228
| -96% | -$360M | 0.38% | 38 |
|
|
2019
Q4 | $406M | Buy |
+9,776,628
| New | +$406M | 5.61% | 3 |
|
|
2017
Q3 | – | Sell |
-29,500
| Closed | -$1.04M | – | 81 |
|
|
2017
Q2 | $1.04M | Sell |
29,500
-12,199,722
| -100% | -$429M | 0.02% | 79 |
|
|
2017
Q1 | $405M | Buy |
+12,229,222
| New | +$405M | 9.99% | 1 |
|