A.R.T. Advisors’s Fibria Celulose Sa FBR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-55,904
| Closed | -$962K | – | 1803 |
|
2018
Q4 | $962K | Buy |
+55,904
| New | +$962K | 0.06% | 456 |
|
2018
Q1 | – | Sell |
-83,000
| Closed | -$1.22M | – | 1918 |
|
2017
Q4 | $1.22M | Buy |
+83,000
| New | +$1.22M | 0.05% | 550 |
|
2017
Q3 | – | Sell |
-115,600
| Closed | -$1.17M | – | 1865 |
|
2017
Q2 | $1.17M | Buy |
+115,600
| New | +$1.17M | 0.06% | 452 |
|
2016
Q3 | – | Sell |
-213,622
| Closed | -$1.44M | – | 1436 |
|
2016
Q2 | $1.44M | Buy |
+213,622
| New | +$1.44M | 0.07% | 410 |
|
2016
Q1 | – | Sell |
-103,462
| Closed | -$1.31M | – | 1812 |
|
2015
Q4 | $1.31M | Buy |
+103,462
| New | +$1.31M | 0.06% | 448 |
|
2015
Q3 | – | Sell |
-52,766
| Closed | -$718K | – | 1745 |
|
2015
Q2 | $718K | Buy |
+52,766
| New | +$718K | 0.02% | 850 |
|
2014
Q4 | – | Sell |
-75,814
| Closed | -$833K | – | 1787 |
|
2014
Q3 | $833K | Sell |
75,814
-200,641
| -73% | -$2.2M | 0.04% | 567 |
|
2014
Q2 | $2.69M | Buy |
276,455
+39,700
| +17% | +$386K | 0.14% | 202 |
|
2014
Q1 | $2.62M | Buy |
236,755
+190,546
| +412% | +$2.11M | 0.14% | 194 |
|
2013
Q4 | $539K | Buy |
+46,209
| New | +$539K | 0.03% | 746 |
|
2013
Q3 | – | Sell |
-324,185
| Closed | -$3.6M | – | 1600 |
|
2013
Q2 | $3.6M | Buy |
+324,185
| New | +$3.6M | 0.12% | 239 |
|