Capital Innovations’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 |
-18,794
| Closed | -$181K | – | 58 |
|
2016
Q4 | $181K | Sell |
18,794
-26,900
| -59% | -$259K | 1.01% | 46 |
|
2016
Q3 | $323K | Sell |
45,694
-410
| -0.9% | -$2.9K | 0.81% | 50 |
|
2016
Q2 | $312K | Sell |
46,104
-61,770
| -57% | -$418K | 0.91% | 46 |
|
2016
Q1 | $915K | Sell |
107,874
-65,099
| -38% | -$552K | 1.61% | 17 |
|
2015
Q4 | $2.2M | Buy |
172,973
+8,735
| +5% | +$111K | 2.85% | 11 |
|
2015
Q3 | $2.23M | Buy |
164,238
+11,280
| +7% | +$153K | 2.53% | 10 |
|
2015
Q2 | $2.08M | Sell |
152,958
-1,060
| -0.7% | -$14.4K | 2.01% | 12 |
|
2015
Q1 | $2.18M | Hold |
154,018
| – | – | 1.86% | 12 |
|
2014
Q4 | $1.87M | Sell |
154,018
-12,000
| -7% | -$146K | 1.65% | 14 |
|
2014
Q3 | $1.83M | Buy |
166,018
+338
| +0.2% | +$3.72K | 1.68% | 14 |
|
2014
Q2 | $1.61M | Sell |
165,680
-16,035
| -9% | -$156K | 1.33% | 18 |
|
2014
Q1 | $2.01M | Sell |
181,715
-799
| -0.4% | -$8.84K | 1.73% | 18 |
|
2013
Q4 | $2.13M | Buy |
+182,514
| New | +$2.13M | 1.94% | 14 |
|