Global Thematic Partners’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
Q1 | – | Sell |
-709,067
| Closed | -$6.82M | – | 80 |
|
|
2016
Q4 | $6.82M | Sell |
709,067
-3,157,727
| -82% | -$30.3M | 0.23% | 54 |
|
|
2016
Q3 | $27.3M | Buy |
3,866,794
+476,476
| +14% | +$3.37M | 0.81% | 46 |
|
|
2016
Q2 | $22.9M | Buy |
+3,390,318
| New | +$22.9M | 0.57% | 55 |
|
|
2015
Q3 | – | Sell |
-10,722
| Closed | -$146K | – | 94 |
|
|
2015
Q2 | $146K | Sell |
10,722
-2,704,290
| -100% | -$36.8M | ﹤0.01% | 89 |
|
|
2015
Q1 | $38.4M | Sell |
2,715,012
-2,394,948
| -47% | -$33.8M | 0.57% | 55 |
|
|
2014
Q4 | $62M | Sell |
5,109,960
-148,198
| -3% | -$1.8M | 0.98% | 37 |
|
|
2014
Q3 | $57.8M | Buy |
5,258,158
+2,051,860
| +64% | +$22.6M | 0.87% | 46 |
|
|
2014
Q2 | $31.2M | Buy |
+3,206,298
| New | +$31.2M | 0.48% | 57 |
|