IAM
FBRC
Impax Asset Management’s FBR & Co. Common Stock FBRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-276,701
| Closed | -$4.99M | – | 206 |
|
|
2017
Q1 | $4.99M | Buy |
276,701
+6,729
| +2% | +$121K | 0.28% | 101 |
|
|
2016
Q4 | $3.51M | Buy |
269,972
+9,140
| +4% | +$119K | 0.2% | 114 |
|
|
2016
Q3 | $3.45M | Hold |
260,832
| – | – | 0.2% | 109 |
|
|
2016
Q2 | $3.89M | Buy |
260,832
+11,985
| +5% | +$179K | 0.23% | 109 |
|
|
2016
Q1 | $4.5M | Buy |
248,847
+13,171
| +6% | +$238K | 0.24% | 107 |
|
|
2015
Q4 | $4.69M | Hold |
235,676
| – | – | 0.26% | 101 |
|
|
2015
Q3 | $4.81M | Hold |
235,676
| – | – | 0.29% | 96 |
|
|
2015
Q2 | $5.45M | Buy |
235,676
+20,212
| +9% | +$468K | 0.29% | 99 |
|
|
2015
Q1 | $4.98M | Buy |
215,464
+19,174
| +10% | +$443K | 0.27% | 102 |
|
|
2014
Q4 | $4.83M | Buy |
196,290
+19,600
| +11% | +$482K | 0.29% | 77 |
|
|
2014
Q3 | $4.86M | Buy |
+176,690
| New | +$4.86M | 0.32% | 72 |
|