Profund Advisors’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 |
-21,846
| Closed | -$376K | – | 1275 |
|
2018
Q4 | $376K | Sell |
21,846
-12,006
| -35% | -$207K | 0.02% | 625 |
|
2018
Q3 | $627K | Buy |
33,852
+11,057
| +49% | +$205K | 0.02% | 633 |
|
2018
Q2 | $424K | Buy |
22,795
+2,263
| +11% | +$42.1K | 0.02% | 908 |
|
2018
Q1 | $400K | Sell |
20,532
-1,068
| -5% | -$20.8K | 0.02% | 932 |
|
2017
Q4 | $318K | Sell |
21,600
-14,200
| -40% | -$209K | 0.01% | 1105 |
|
2017
Q3 | $485K | Buy |
35,800
+10,283
| +40% | +$139K | 0.02% | 781 |
|
2017
Q2 | $259K | Buy |
+25,517
| New | +$259K | 0.01% | 1190 |
|
2016
Q3 | – | Sell |
-13,920
| Closed | -$94K | – | 1503 |
|
2016
Q2 | $94K | Buy |
13,920
+2,228
| +19% | +$15K | ﹤0.01% | 1435 |
|
2016
Q1 | $99K | Buy |
+11,692
| New | +$99K | 0.01% | 1419 |
|
2015
Q2 | – | Sell |
-12,669
| Closed | -$179K | – | 1544 |
|
2015
Q1 | $179K | Buy |
12,669
+2,421
| +24% | +$34.2K | 0.01% | 1445 |
|
2014
Q4 | $124K | Buy |
+10,248
| New | +$124K | 0.01% | 1399 |
|
2013
Q4 | – | Sell |
-10,540
| Closed | -$121K | – | 1726 |
|
2013
Q3 | $121K | Buy |
+10,540
| New | +$121K | 0.01% | 1600 |
|