Guggenheim Capital’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
Q2 | – | Sell |
-251,425
| Closed | -$4.9M | – | 2755 |
|
|
2018
Q1 | $4.9M | Sell |
251,425
-30,654
| -11% | -$598K | 0.01% | 1024 |
|
|
2017
Q4 | $4.15M | Sell |
282,079
-10,940
| -4% | -$161K | 0.01% | 1144 |
|
|
2017
Q3 | $3.97M | Sell |
293,019
-19,811
| -6% | -$268K | 0.01% | 1197 |
|
|
2017
Q2 | $3.18M | Sell |
312,830
-3,529
| -1% | -$35.9K | 0.01% | 1287 |
|
|
2017
Q1 | $2.89M | Sell |
316,359
-6,290
| -2% | -$57.5K | 0.01% | 1377 |
|
|
2016
Q4 | $3.1M | Buy |
322,649
+21,139
| +7% | +$203K | 0.01% | 1327 |
|
|
2016
Q3 | $2.13M | Buy |
301,510
+23,653
| +9% | +$167K | 0.01% | 1582 |
|
|
2016
Q2 | $1.88M | Sell |
277,857
-373,277
| -57% | -$2.52M | 0.01% | 1602 |
|
|
2016
Q1 | $5.52M | Sell |
651,134
-8,886
| -1% | -$75.4K | 0.02% | 945 |
|
|
2015
Q4 | $8.38M | Sell |
660,020
-52,578
| -7% | -$667K | 0.02% | 809 |
|
|
2015
Q3 | $9.66M | Sell |
712,598
-3,822
| -0.5% | -$51.8K | 0.03% | 764 |
|
|
2015
Q2 | $9.75M | Sell |
716,420
-22,144
| -3% | -$301K | 0.02% | 837 |
|
|
2015
Q1 | $10.4M | Sell |
738,564
-16,780
| -2% | -$237K | 0.02% | 834 |
|
|
2014
Q4 | $9.16M | Sell |
755,344
-397,974
| -35% | -$4.83M | 0.02% | 865 |
|
|
2014
Q3 | $12.7M | Sell |
1,153,318
-14,102
| -1% | -$155K | 0.03% | 789 |
|
|
2014
Q2 | $11.3M | Buy |
1,167,420
+81,303
| +7% | +$790K | 0.03% | 817 |
|
|
2014
Q1 | $12M | Sell |
1,086,117
-91,654
| -8% | -$1.01M | 0.03% | 789 |
|
|
2013
Q4 | $13.8M | Buy |
1,177,771
+24,538
| +2% | +$287K | 0.04% | 727 |
|
|
2013
Q3 | $13.3M | Buy |
1,153,233
+60,083
| +5% | +$692K | 0.05% | 703 |
|
|
2013
Q2 | $12.1M | Buy |
+1,093,150
| New | +$12.1M | 0.05% | 672 |
|