Prudential plc’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
Q3 | – | Sell |
-31,718
| Closed | -$214K | – | 660 |
|
|
2016
Q2 | $214K | Hold |
31,718
| – | – | ﹤0.01% | 583 |
|
|
2016
Q1 | $269K | Hold |
31,718
| – | – | ﹤0.01% | 535 |
|
|
2015
Q4 | $403K | Hold |
31,718
| – | – | ﹤0.01% | 494 |
|
|
2015
Q3 | $430K | Sell |
31,718
-51,952
| -62% | -$704K | ﹤0.01% | 447 |
|
|
2015
Q2 | $1.14M | Hold |
83,670
| – | – | ﹤0.01% | 406 |
|
|
2015
Q1 | $1.18M | Hold |
83,670
| – | – | 0.01% | 412 |
|
|
2014
Q4 | $1.02M | Hold |
83,670
| – | – | ﹤0.01% | 405 |
|
|
2014
Q3 | $920K | Hold |
83,670
| – | – | ﹤0.01% | 415 |
|
|
2014
Q2 | $813K | Hold |
83,670
| – | – | ﹤0.01% | 402 |
|
|
2014
Q1 | $925K | Buy |
83,670
+18,300
| +28% | +$202K | ﹤0.01% | 400 |
|
|
2013
Q4 | $764K | Hold |
65,370
| – | – | ﹤0.01% | 410 |
|
|
2013
Q3 | $753K | Hold |
65,370
| – | – | ﹤0.01% | 401 |
|
|
2013
Q2 | $725K | Buy |
+65,370
| New | +$725K | ﹤0.01% | 358 |
|