Carlson Capital’s Fibria Celulose Sa FBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-870,000
| Closed | -$5.88M | – | 328 |
|
|
2016
Q2 | $5.88M | Sell |
870,000
-330,000
| -28% | -$2.23M | 0.07% | 227 |
|
|
2016
Q1 | $10.2M | Buy |
1,200,000
+720,000
| +150% | +$6.11M | 0.12% | 198 |
|
|
2015
Q4 | $6.09M | Buy |
+480,000
| New | +$6.09M | 0.07% | 239 |
|
|
2014
Q2 | – | Sell |
-444,600
| Closed | -$4.92M | – | 398 |
|
|
2014
Q1 | $4.92M | Buy |
+444,600
| New | +$4.92M | 0.06% | 273 |
|