Acadian Asset Management’s FBR & Co. Common Stock FBRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-28,625
| Closed | -$661K | – | 1630 |
|
|
2015
Q1 | $661K | Sell |
28,625
-199,339
| -87% | -$4.6M | ﹤0.01% | 723 |
|
|
2014
Q4 | $5.61M | Sell |
227,964
-182,369
| -44% | -$4.48M | 0.03% | 386 |
|
|
2014
Q3 | $11.3M | Sell |
410,333
-28,380
| -6% | -$781K | 0.05% | 254 |
|
|
2014
Q2 | $11.9M | Sell |
438,713
-19,994
| -4% | -$543K | 0.06% | 265 |
|
|
2014
Q1 | $11.8M | Sell |
458,707
-2,967
| -0.6% | -$76.6K | 0.06% | 227 |
|
|
2013
Q4 | $12.2M | Sell |
461,674
-19,822
| -4% | -$523K | 0.07% | 224 |
|
|
2013
Q3 | $12.9M | Buy |
481,496
+334,755
| +228% | +$8.98M | 0.08% | 199 |
|
|
2013
Q2 | $3.69M | Buy |
+146,741
| New | +$3.69M | 0.03% | 328 |
|