A.R.T. Advisors’s FBR & Co. Common Stock FBRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,792
| Closed | -$272K | – | 1875 |
|
|
2015
Q2 | $272K | Buy |
+11,792
| New | +$272K | 0.01% | 1212 |
|
|
2014
Q2 | – | Sell |
-8,330
| Closed | -$215K | – | 1790 |
|
|
2014
Q1 | $215K | Sell |
8,330
-1,427
| -15% | -$36.8K | 0.01% | 1126 |
|
|
2013
Q4 | $257K | Sell |
9,757
-6,145
| -39% | -$162K | 0.01% | 1026 |
|
|
2013
Q3 | $426K | Buy |
+15,902
| New | +$426K | 0.02% | 840 |
|