Acadian Asset Management’s Fibria Celulose Sa FBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-32,904
| Closed | -$222K | – | 1627 |
|
|
2016
Q2 | $222K | Sell |
32,904
-520,395
| -94% | -$3.51M | ﹤0.01% | 913 |
|
|
2016
Q1 | $4.69M | Sell |
553,299
-103,676
| -16% | -$879K | 0.02% | 412 |
|
|
2015
Q4 | $8.34M | Buy |
656,975
+155,089
| +31% | +$1.97M | 0.04% | 320 |
|
|
2015
Q3 | $6.81M | Buy |
501,886
+182,478
| +57% | +$2.47M | 0.04% | 342 |
|
|
2015
Q2 | $4.35M | Sell |
319,408
-153,233
| -32% | -$2.09M | 0.02% | 439 |
|
|
2015
Q1 | $6.68M | Sell |
472,641
-396,275
| -46% | -$5.6M | 0.03% | 343 |
|
|
2014
Q4 | $10.5M | Buy |
+868,916
| New | +$10.5M | 0.05% | 289 |
|
|
2013
Q3 | – | Sell |
-45,975
| Closed | -$510K | – | 1074 |
|
|
2013
Q2 | $510K | Buy |
+45,975
| New | +$510K | ﹤0.01% | 585 |
|