ClariVest Asset Management’s FBR & Co. Common Stock FBRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-26,757
| Closed | -$736K | – | 659 |
|
|
2014
Q3 | $736K | Buy |
26,757
+91
| +0.3% | +$2.5K | 0.03% | 247 |
|
|
2014
Q2 | $723K | Sell |
26,666
-296
| -1% | -$8.03K | 0.03% | 254 |
|
|
2014
Q1 | $697K | Sell |
26,962
-26,853
| -50% | -$694K | 0.03% | 244 |
|
|
2013
Q4 | $1.42M | Sell |
53,815
-1,576
| -3% | -$41.6K | 0.06% | 191 |
|
|
2013
Q3 | $1.48M | Buy |
55,391
+48,859
| +748% | +$1.31M | 0.07% | 188 |
|
|
2013
Q2 | $165K | Buy |
+6,532
| New | +$165K | 0.01% | 354 |
|