Highbridge Capital Management’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
Q1 | – | Sell |
-25,675
| Closed | -$377K | – | 1277 |
|
|
2017
Q4 | $377K | Buy |
+25,675
| New | +$377K | 0.01% | 564 |
|
|
2017
Q2 | – | Sell |
-128,213
| Closed | -$1.17M | – | 1376 |
|
|
2017
Q1 | $1.17M | Buy |
+128,213
| New | +$1.17M | 0.02% | 482 |
|
|
2015
Q4 | – | Sell |
-28,962
| Closed | -$393K | – | 1267 |
|
|
2015
Q3 | $393K | Buy |
28,962
+1,472
| +5% | +$20K | 0.01% | 679 |
|
|
2015
Q2 | $374K | Buy |
+27,490
| New | +$374K | ﹤0.01% | 652 |
|
|
2014
Q2 | – | Sell |
-122,854
| Closed | -$1.36M | – | 1007 |
|
|
2014
Q1 | $1.36M | Buy |
+122,854
| New | +$1.36M | 0.02% | 380 |
|
|
2013
Q3 | – | Sell |
-287,988
| Closed | -$3.19M | – | 1212 |
|
|
2013
Q2 | $3.19M | Buy |
+287,988
| New | +$3.19M | 0.03% | 370 |
|