Martingale Asset Management’s FBR & Co. Common Stock FBRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-18,850
| Closed | -$519K | – | 938 |
|
|
2014
Q3 | $519K | Sell |
18,850
-11,258
| -37% | -$310K | 0.02% | 663 |
|
|
2014
Q2 | $817K | Sell |
30,108
-9,419
| -24% | -$256K | 0.03% | 578 |
|
|
2014
Q1 | $1.02M | Sell |
39,527
-100
| -0.3% | -$2.58K | 0.03% | 491 |
|
|
2013
Q4 | $1.05M | Buy |
39,627
+1,497
| +4% | +$39.5K | 0.04% | 519 |
|
|
2013
Q3 | $1.02M | Buy |
38,130
+14,014
| +58% | +$376K | 0.04% | 504 |
|
|
2013
Q2 | $607K | Buy |
+24,116
| New | +$607K | 0.02% | 695 |
|