Asset Management One’s FBR & Co. Common Stock FBRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-31,400
| Closed | -$416K | – | 1415 |
|
|
2016
Q3 | $416K | Buy |
31,400
+1,850
| +6% | +$24.5K | 0.01% | 1084 |
|
|
2016
Q2 | $441K | Buy |
29,550
+2,500
| +9% | +$37.3K | 0.01% | 1081 |
|
|
2016
Q1 | $489K | Hold |
27,050
| – | – | 0.01% | 1068 |
|
|
2015
Q4 | $538K | Hold |
27,050
| – | – | 0.01% | 1056 |
|
|
2015
Q3 | $552K | Buy |
27,050
+500
| +2% | +$10.2K | 0.01% | 1027 |
|
|
2015
Q2 | $614K | Hold |
26,550
| – | – | 0.01% | 1045 |
|
|
2015
Q1 | $614K | Buy |
26,550
+2,100
| +9% | +$48.6K | 0.01% | 1039 |
|
|
2014
Q4 | $601K | Hold |
24,450
| – | – | 0.01% | 988 |
|
|
2014
Q3 | $673K | Sell |
24,450
-3,400
| -12% | -$93.6K | 0.01% | 941 |
|
|
2014
Q2 | $756K | Hold |
27,850
| – | – | 0.01% | 851 |
|
|
2014
Q1 | $719K | Hold |
27,850
| – | – | 0.01% | 822 |
|
|
2013
Q4 | $735K | Hold |
27,850
| – | – | 0.01% | 835 |
|
|
2013
Q3 | $747K | Sell |
27,850
-4,500
| -14% | -$121K | 0.01% | 822 |
|
|
2013
Q2 | $817K | Buy |
+32,350
| New | +$817K | 0.01% | 739 |
|