Quantum Capital Management (California)’s Fibria Celulose Sa FBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,921
| Closed | -$149K | – | 177 |
|
|
2015
Q2 | $149K | Buy |
10,921
+395
| +4% | +$5.39K | 0.02% | 158 |
|
|
2015
Q1 | $149K | Sell |
10,526
-1,682
| -14% | -$23.8K | 0.03% | 171 |
|
|
2014
Q4 | $148K | Buy |
12,208
+610
| +5% | +$7.4K | 0.03% | 173 |
|
|
2014
Q3 | $128K | Hold |
11,598
| – | – | 0.03% | 171 |
|
|
2014
Q2 | $113K | Buy |
11,598
+512
| +5% | +$4.99K | 0.02% | 187 |
|
|
2014
Q1 | $123K | Buy |
+11,086
| New | +$123K | 0.02% | 175 |
|