AQR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-539,748
| Closed | -$9.29M | – | 2297 |
|
|
2018
Q4 | $9.29M | Buy |
539,748
+413,098
| +326% | +$7.11M | 0.01% | 750 |
|
|
2018
Q3 | $2.35M | Buy |
126,650
+22,304
| +21% | +$413K | ﹤0.01% | 1338 |
|
|
2018
Q2 | $1.94M | Buy |
104,346
+18,681
| +22% | +$347K | ﹤0.01% | 1432 |
|
|
2018
Q1 | $1.67M | Sell |
85,665
-65,834
| -43% | -$1.28M | ﹤0.01% | 1441 |
|
|
2017
Q4 | $2.23M | Sell |
151,499
-181,742
| -55% | -$2.67M | ﹤0.01% | 1326 |
|
|
2017
Q3 | $4.51M | Buy |
+333,241
| New | +$4.51M | 0.01% | 1062 |
|
|
2016
Q4 | – | Sell |
-37,476
| Closed | -$265K | – | 2314 |
|
|
2016
Q3 | $265K | Buy |
37,476
+15,163
| +68% | +$107K | ﹤0.01% | 2109 |
|
|
2016
Q2 | $151K | Sell |
22,313
-171,128
| -88% | -$1.16M | ﹤0.01% | 2132 |
|
|
2016
Q1 | $1.64M | Buy |
193,441
+43,737
| +29% | +$371K | ﹤0.01% | 1354 |
|
|
2015
Q4 | $1.9M | Buy |
149,704
+56,546
| +61% | +$718K | ﹤0.01% | 1269 |
|
|
2015
Q3 | $1.26M | Sell |
93,158
-33,976
| -27% | -$461K | ﹤0.01% | 1328 |
|
|
2015
Q2 | $1.73M | Sell |
127,134
-136,601
| -52% | -$1.86M | ﹤0.01% | 1241 |
|
|
2015
Q1 | $3.73M | Sell |
263,735
-203,965
| -44% | -$2.88M | 0.01% | 889 |
|
|
2014
Q4 | $5.67M | Buy |
467,700
+9,200
| +2% | +$112K | 0.01% | 876 |
|
|
2014
Q3 | $5.04M | Sell |
458,500
-2,400
| -0.5% | -$26.4K | 0.01% | 816 |
|
|
2014
Q2 | $4.48M | Sell |
460,900
-48,900
| -10% | -$475K | 0.01% | 938 |
|
|
2014
Q1 | $5.64M | Buy |
509,800
+37,000
| +8% | +$409K | 0.02% | 808 |
|
|
2013
Q4 | $5.52M | Buy |
472,800
+500
| +0.1% | +$5.84K | 0.02% | 843 |
|
|
2013
Q3 | $5.44M | Buy |
472,300
+386,200
| +449% | +$4.45M | 0.02% | 776 |
|
|
2013
Q2 | $955K | Buy |
+86,100
| New | +$955K | ﹤0.01% | 1594 |
|