Centre Asset Management’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 |
-10,350
| Closed | -$70K | – | 86 |
|
|
2016
Q2 | $70K | Sell |
10,350
-10,240
| -50% | -$69.3K | 0.01% | 82 |
|
|
2016
Q1 | $175K | Sell |
20,590
-19,900
| -49% | -$169K | 0.03% | 79 |
|
|
2015
Q4 | $514K | Hold |
40,490
| – | – | 0.09% | 72 |
|
|
2015
Q3 | $549K | Hold |
40,490
| – | – | 0.1% | 72 |
|
|
2015
Q2 | $551K | Sell |
40,490
-8,900
| -18% | -$121K | 0.09% | 83 |
|
|
2015
Q1 | $698K | Buy |
49,390
+3,270
| +7% | +$46.2K | 0.1% | 79 |
|
|
2014
Q4 | $559K | Buy |
+46,120
| New | +$559K | 0.09% | 89 |
|