Daiwa Securities Group’s Fibria Celulose Sa FBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-35,900
| Closed | -$665K | – | 1203 |
|
|
2018
Q3 | $665K | Sell |
35,900
-6,700
| -16% | -$124K | 0.01% | 581 |
|
|
2018
Q2 | $792K | Sell |
42,600
-72,700
| -63% | -$1.35M | 0.01% | 529 |
|
|
2018
Q1 | $2.25M | Sell |
115,300
-12,200
| -10% | -$238K | 0.02% | 347 |
|
|
2017
Q4 | $1.87M | Buy |
127,500
+39,500
| +45% | +$581K | 0.01% | 392 |
|
|
2017
Q3 | $1.19M | Sell |
88,000
-5,200
| -6% | -$70.4K | 0.01% | 426 |
|
|
2017
Q2 | $947K | Buy |
93,200
+46,200
| +98% | +$469K | 0.01% | 457 |
|
|
2017
Q1 | $430K | Sell |
47,000
-127,500
| -73% | -$1.17M | ﹤0.01% | 598 |
|
|
2016
Q4 | $1.68M | Sell |
174,500
-51,000
| -23% | -$490K | 0.01% | 308 |
|
|
2016
Q3 | $1.6M | Buy |
225,500
+69,100
| +44% | +$489K | 0.01% | 340 |
|
|
2016
Q2 | $1.06M | Buy |
156,400
+12,400
| +9% | +$83.8K | 0.01% | 387 |
|
|
2016
Q1 | $1.22M | Sell |
144,000
-85,800
| -37% | -$728K | 0.01% | 359 |
|
|
2015
Q4 | $2.92M | Sell |
229,800
-112,500
| -33% | -$1.43M | 0.02% | 226 |
|
|
2015
Q3 | $4.64M | Buy |
342,300
+132,100
| +63% | +$1.79M | 0.03% | 181 |
|
|
2015
Q2 | $2.86M | Sell |
210,200
-1,100
| -0.5% | -$15K | 0.02% | 245 |
|
|
2015
Q1 | $2.99M | Buy |
211,300
+2,400
| +1% | +$33.9K | 0.02% | 222 |
|
|
2014
Q4 | $2.53M | Buy |
208,900
+26,700
| +15% | +$324K | 0.02% | 235 |
|
|
2014
Q3 | $2M | Sell |
182,200
-12,700
| -7% | -$140K | 0.02% | 220 |
|
|
2014
Q2 | $1.9M | Buy |
194,900
+500
| +0.3% | +$4.86K | 0.01% | 224 |
|
|
2014
Q1 | $2.15M | Sell |
194,400
-800
| -0.4% | -$8.85K | 0.02% | 219 |
|
|
2013
Q4 | $2.28M | Sell |
195,200
-25,100
| -11% | -$293K | 0.02% | 186 |
|
|
2013
Q3 | $2.54M | Sell |
220,300
-59,900
| -21% | -$690K | 0.02% | 190 |
|
|
2013
Q2 | $3.11M | Buy |
+280,200
| New | +$3.11M | 0.02% | 189 |
|