Macquarie Group’s Fibria Celulose Sa FBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-23
| Closed | – | – | 2314 |
|
|
2018
Q4 | $0 | Hold |
23
| – | – | ﹤0.01% | 2431 |
|
|
2018
Q3 | $0 | Hold |
23
| – | – | ﹤0.01% | 2360 |
|
|
2018
Q2 | $0 | Hold |
23
| – | – | ﹤0.01% | 2335 |
|
|
2018
Q1 | $0 | Hold |
23
| – | – | ﹤0.01% | 2522 |
|
|
2017
Q4 | $0 | Hold |
23
| – | – | ﹤0.01% | 2493 |
|
|
2017
Q3 | $0 | Hold |
23
| – | – | ﹤0.01% | 2166 |
|
|
2017
Q2 | $0 | Hold |
23
| – | – | ﹤0.01% | 1577 |
|
|
2017
Q1 | $0 | Hold |
23
| – | – | ﹤0.01% | 1591 |
|
|
2016
Q4 | $0 | Sell |
23
-490,300
| -100% | – | ﹤0.01% | 1605 |
|
|
2016
Q3 | $3.47M | Sell |
490,323
-490,323
| -50% | -$3.47M | 0.01% | 819 |
|
|
2016
Q2 | $6.63M | Buy |
980,646
+490,323
| +100% | +$3.32M | 0.01% | 811 |
|
|
2016
Q1 | $4.16M | Hold |
490,323
| – | – | 0.01% | 755 |
|
|
2015
Q4 | $6.22M | Hold |
490,323
| – | – | 0.01% | 659 |
|
|
2015
Q3 | $6.65M | Sell |
490,323
-266,600
| -35% | -$3.62M | 0.01% | 645 |
|
|
2015
Q2 | $10.3M | Sell |
756,923
-702,255
| -48% | -$9.56M | 0.02% | 539 |
|
|
2015
Q1 | $20.6M | Sell |
1,459,178
-2,144,020
| -60% | -$30.3M | 0.04% | 373 |
|
|
2014
Q4 | $43.7M | Sell |
3,603,198
-678,800
| -16% | -$8.23M | 0.09% | 218 |
|
|
2014
Q3 | $47.1M | Sell |
4,281,998
-620,000
| -13% | -$6.82M | 0.1% | 181 |
|
|
2014
Q2 | $47.6M | Sell |
4,901,998
-397,700
| -8% | -$3.87M | 0.11% | 184 |
|
|
2014
Q1 | $58.6M | Sell |
5,299,698
-1,372,446
| -21% | -$15.2M | 0.1% | 147 |
|
|
2013
Q4 | $77.9M | Sell |
6,672,144
-555,854
| -8% | -$6.49M | 0.14% | 119 |
|
|
2013
Q3 | $83.3M | Sell |
7,227,998
-1,182,800
| -14% | -$13.6M | 0.16% | 112 |
|
|
2013
Q2 | $93.3M | Buy |
+8,410,798
| New | +$93.3M | 0.2% | 100 |
|