Ellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,400
| Closed | -$167K | – | 956 |
|
|
2017
Q2 | $167K | Buy |
+16,400
| New | +$167K | 0.02% | 554 |
|
|
2016
Q3 | – | Sell |
-33,900
| Closed | -$229K | – | 734 |
|
|
2016
Q2 | $229K | Sell |
33,900
-32,200
| -49% | -$218K | 0.32% | 108 |
|
|
2016
Q1 | $561K | Buy |
+66,100
| New | +$561K | 0.24% | 119 |
|
|
2015
Q3 | – | Sell |
-20,200
| Closed | -$275K | – | 993 |
|
|
2015
Q2 | $275K | Buy |
+20,200
| New | +$275K | 0.07% | 470 |
|