Bank of New York Mellon’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 |
-1,545,878
| Closed | -$26.6M | – | 4309 |
|
|
2018
Q4 | $26.6M | Buy |
1,545,878
+459,883
| +42% | +$7.91M | 0.01% | 1290 |
|
|
2018
Q3 | $20.1M | Buy |
1,085,995
+25,477
| +2% | +$472K | 0.01% | 1618 |
|
|
2018
Q2 | $19.7M | Sell |
1,060,518
-56,095
| -5% | -$1.04M | 0.01% | 1614 |
|
|
2018
Q1 | $21.8M | Buy |
1,116,613
+80,709
| +8% | +$1.57M | 0.01% | 1519 |
|
|
2017
Q4 | $15.2M | Buy |
+1,035,904
| New | +$15.2M | ﹤0.01% | 1752 |
|
|
2017
Q2 | – | Sell |
-1,952,896
| Closed | -$17.9M | – | 4378 |
|
|
2017
Q1 | $17.9M | Sell |
1,952,896
-886,025
| -31% | -$8.1M | ﹤0.01% | 1619 |
|
|
2016
Q4 | $27.3M | Buy |
2,838,921
+368,798
| +15% | +$3.54M | 0.01% | 1338 |
|
|
2016
Q3 | $17.5M | Buy |
2,470,123
+511,841
| +26% | +$3.62M | 0.01% | 1536 |
|
|
2016
Q2 | $13.2M | Buy |
1,958,282
+876,444
| +81% | +$5.92M | ﹤0.01% | 1689 |
|
|
2016
Q1 | $9.17M | Buy |
1,081,838
+977,416
| +936% | +$8.29M | ﹤0.01% | 1885 |
|
|
2015
Q4 | $1.33M | Buy |
104,422
+68,889
| +194% | +$874K | ﹤0.01% | 2971 |
|
|
2015
Q3 | $481K | Sell |
35,533
-4,168
| -10% | -$56.4K | ﹤0.01% | 3568 |
|
|
2015
Q2 | $540K | Buy |
+39,701
| New | +$540K | ﹤0.01% | 3608 |
|
|
2014
Q4 | – | Sell |
-1,268,779
| Closed | -$14M | – | 4280 |
|
|
2014
Q3 | $14M | Sell |
1,268,779
-380,836
| -23% | -$4.19M | ﹤0.01% | 1688 |
|
|
2014
Q2 | $16M | Buy |
+1,649,615
| New | +$16M | ﹤0.01% | 1630 |
|
|
2013
Q3 | – | Sell |
-12,195
| Closed | -$135K | – | 4117 |
|
|
2013
Q2 | $135K | Buy |
+12,195
| New | +$135K | ﹤0.01% | 3839 |
|