Capital Fund Management (CFM)’s Fibria Celulose Sa FBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-165,678
| Closed | -$1.59M | – | 1264 |
|
|
2016
Q4 | $1.59M | Buy |
165,678
+27,430
| +20% | +$264K | 0.01% | 470 |
|
|
2016
Q3 | $977K | Buy |
138,248
+63,994
| +86% | +$452K | 0.01% | 526 |
|
|
2016
Q2 | $502K | Sell |
74,254
-498,994
| -87% | -$3.37M | ﹤0.01% | 656 |
|
|
2016
Q1 | $4.86M | Buy |
573,248
+302,516
| +112% | +$2.57M | 0.05% | 266 |
|
|
2015
Q4 | $3.44M | Buy |
270,732
+237,892
| +724% | +$3.02M | 0.04% | 296 |
|
|
2015
Q3 | $445K | Sell |
32,840
-36,372
| -53% | -$493K | 0.01% | 522 |
|
|
2015
Q2 | $942K | Buy |
+69,212
| New | +$942K | 0.01% | 386 |
|
|
2014
Q3 | – | Sell |
-15,000
| Closed | -$146K | – | 1107 |
|
|
2014
Q2 | $146K | Sell |
15,000
-50,840
| -77% | -$495K | ﹤0.01% | 714 |
|
|
2014
Q1 | $728K | Buy |
+65,840
| New | +$728K | 0.01% | 500 |
|
|
2013
Q3 | – | Sell |
-498,089
| Closed | -$5.52M | – | 1176 |
|
|
2013
Q2 | $5.52M | Buy |
+498,089
| New | +$5.52M | 0.08% | 241 |
|