O'Shaughnessy Asset Management’s FBR & Co. Common Stock FBRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,859
| Closed | -$70K | – | 1244 |
|
|
2014
Q4 | $70K | Sell |
2,859
-1,958
| -41% | -$47.9K | ﹤0.01% | 622 |
|
|
2014
Q3 | $133K | Sell |
4,817
-66,708
| -93% | -$1.84M | ﹤0.01% | 586 |
|
|
2014
Q2 | $1.94M | Sell |
71,525
-38,723
| -35% | -$1.05M | 0.04% | 264 |
|
|
2014
Q1 | $2.84M | Sell |
110,248
-23,194
| -17% | -$598K | 0.06% | 213 |
|
|
2013
Q4 | $3.51M | Sell |
133,442
-715
| -0.5% | -$18.8K | 0.07% | 184 |
|
|
2013
Q3 | $3.59M | Buy |
134,157
+95,091
| +243% | +$2.54M | 0.09% | 166 |
|
|
2013
Q2 | $989K | Buy |
+39,066
| New | +$989K | 0.03% | 316 |
|