GWI
FBR
Grace & White Inc’s Fibria Celulose Sa FBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-535,840
| Closed | -$9.22M | – | 129 |
|
|
2018
Q4 | $9.22M | Sell |
535,840
-1,000
| -0.2% | -$17.2K | 2.34% | 8 |
|
|
2018
Q3 | $9.95M | Sell |
536,840
-1,100
| -0.2% | -$20.4K | 2.11% | 11 |
|
|
2018
Q2 | $10M | Hold |
537,940
| – | – | 2.14% | 10 |
|
|
2018
Q1 | $10.5M | Sell |
537,940
-46,600
| -8% | -$909K | 2.15% | 8 |
|
|
2017
Q4 | $8.59M | Sell |
584,540
-68,000
| -10% | -$1,000K | 1.73% | 15 |
|
|
2017
Q3 | $8.84M | Sell |
652,540
-42,624
| -6% | -$577K | 1.84% | 13 |
|
|
2017
Q2 | $7.06M | Sell |
695,164
-10,600
| -2% | -$108K | 1.54% | 18 |
|
|
2017
Q1 | $6.45M | Hold |
705,764
| – | – | 1.4% | 23 |
|
|
2016
Q4 | $6.78M | Sell |
705,764
-9,067
| -1% | -$87.1K | 1.46% | 21 |
|
|
2016
Q3 | $5.05M | Buy |
714,831
+151,050
| +27% | +$1.07M | 1.13% | 31 |
|
|
2016
Q2 | $3.81M | Buy |
563,781
+167,900
| +42% | +$1.13M | 0.86% | 46 |
|
|
2016
Q1 | $3.36M | Hold |
395,881
| – | – | 0.76% | 50 |
|
|
2015
Q4 | $5.02M | Hold |
395,881
| – | – | 1.17% | 30 |
|
|
2015
Q3 | $5.37M | Hold |
395,881
| – | – | 1.24% | 27 |
|
|
2015
Q2 | $5.39M | Hold |
395,881
| – | – | 1.1% | 33 |
|
|
2015
Q1 | $5.59M | Sell |
395,881
-54,251
| -12% | -$767K | 1.11% | 33 |
|
|
2014
Q4 | $5.46M | Sell |
450,132
-200
| -0% | -$2.43K | 1.08% | 35 |
|
|
2014
Q3 | $4.95M | Sell |
450,332
-2,088
| -0.5% | -$23K | 1% | 35 |
|
|
2014
Q2 | $4.4M | Buy |
452,420
+5,000
| +1% | +$48.6K | 0.85% | 44 |
|
|
2014
Q1 | $4.95M | Hold |
447,420
| – | – | 0.96% | 35 |
|
|
2013
Q4 | $5.23M | Hold |
447,420
| – | – | 1.01% | 33 |
|
|
2013
Q3 | $5.15M | Hold |
447,420
| – | – | 1.03% | 32 |
|
|
2013
Q2 | $4.96M | Buy |
+447,420
| New | +$4.96M | 1.03% | 35 |
|