Natixis’s Fibria Celulose Sa FBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,094
| Closed | -$128K | – | 457 |
|
|
2016
Q1 | $128K | Hold |
15,094
| – | – | ﹤0.01% | 289 |
|
|
2015
Q4 | $192K | Hold |
15,094
| – | – | ﹤0.01% | 281 |
|
|
2015
Q3 | $205K | Buy |
15,094
+2,990
| +25% | +$40.6K | ﹤0.01% | 274 |
|
|
2015
Q2 | $165K | Hold |
12,104
| – | – | ﹤0.01% | 341 |
|
|
2015
Q1 | $171K | Sell |
12,104
-898
| -7% | -$12.7K | ﹤0.01% | 408 |
|
|
2014
Q4 | $158K | Sell |
13,002
-1,470
| -10% | -$17.9K | ﹤0.01% | 364 |
|
|
2014
Q3 | $159K | Sell |
14,472
-7,528
| -34% | -$82.7K | ﹤0.01% | 394 |
|
|
2014
Q2 | $214K | Hold |
22,000
| – | – | ﹤0.01% | 431 |
|
|
2014
Q1 | $243K | Hold |
22,000
| – | – | ﹤0.01% | 422 |
|
|
2013
Q4 | $257K | Sell |
22,000
-200
| -0.9% | -$2.34K | ﹤0.01% | 437 |
|
|
2013
Q3 | $255K | Sell |
22,200
-1,300
| -6% | -$14.9K | ﹤0.01% | 388 |
|
|
2013
Q2 | $261K | Buy |
+23,500
| New | +$261K | ﹤0.01% | 378 |
|