Stevens Capital Management’s Fibria Celulose Sa FBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,825
| Closed | -$330K | – | 1031 |
|
|
2018
Q3 | $330K | Buy |
+17,825
| New | +$330K | 0.01% | 581 |
|
|
2018
Q1 | – | Sell |
-11,935
| Closed | -$175K | – | 1097 |
|
|
2017
Q4 | $175K | Buy |
+11,935
| New | +$175K | 0.01% | 747 |
|
|
2017
Q3 | – | Sell |
-20,285
| Closed | -$206K | – | 1169 |
|
|
2017
Q2 | $206K | Buy |
+20,285
| New | +$206K | 0.01% | 769 |
|
|
2016
Q2 | – | Sell |
-43,710
| Closed | -$371K | – | 1225 |
|
|
2016
Q1 | $371K | Buy |
43,710
+17,727
| +68% | +$150K | 0.01% | 635 |
|
|
2015
Q4 | $330K | Buy |
25,983
+5,732
| +28% | +$72.8K | 0.01% | 666 |
|
|
2015
Q3 | $275K | Buy |
+20,251
| New | +$275K | 0.01% | 730 |
|
|
2015
Q1 | – | Sell |
-13,450
| Closed | -$163K | – | 1352 |
|
|
2014
Q4 | $163K | Buy |
+13,450
| New | +$163K | 0.01% | 887 |
|
|
2014
Q1 | – | Sell |
-14,344
| Closed | -$168K | – | 1432 |
|
|
2013
Q4 | $168K | Sell |
14,344
-3,859
| -21% | -$45.2K | 0.01% | 930 |
|
|
2013
Q3 | $210K | Buy |
+18,203
| New | +$210K | 0.01% | 889 |
|