Asset Management One’s Fibria Celulose Sa FBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,500
| Closed | -$22K | – | 1106 |
|
|
2017
Q4 | $22K | Hold |
1,500
| – | – | ﹤0.01% | 1010 |
|
|
2017
Q3 | $20K | Hold |
1,500
| – | – | ﹤0.01% | 996 |
|
|
2017
Q2 | $16K | Hold |
1,500
| – | – | ﹤0.01% | 995 |
|
|
2017
Q1 | $13K | Hold |
1,500
| – | – | ﹤0.01% | 1018 |
|
|
2016
Q4 | $14K | Hold |
1,500
| – | – | ﹤0.01% | 989 |
|
|
2016
Q3 | $10K | Buy |
+1,500
| New | +$10K | ﹤0.01% | 1307 |
|
|
2016
Q2 | – | Sell |
-8,798
| Closed | -$74K | – | 1380 |
|
|
2016
Q1 | $74K | Buy |
8,798
+1,900
| +28% | +$16K | ﹤0.01% | 1297 |
|
|
2015
Q4 | $88K | Hold |
6,898
| – | – | ﹤0.01% | 1302 |
|
|
2015
Q3 | $94K | Buy |
+6,898
| New | +$94K | ﹤0.01% | 1300 |
|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$13K | – | 1408 |
|
|
2015
Q1 | $13K | Sell |
1,000
-1,500
| -60% | -$19.5K | ﹤0.01% | 1338 |
|
|
2014
Q4 | $30K | Buy |
2,500
+600
| +32% | +$7.2K | ﹤0.01% | 1257 |
|
|
2014
Q3 | $21K | Buy |
+1,900
| New | +$21K | ﹤0.01% | 1245 |
|