Virtu KCG Holdings’s Fibria Celulose Sa FBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $420K | Buy |
41,381
+6,904
| +20% | +$70.1K | 0.01% | 1301 |
|
|
2017
Q1 | $315K | Buy |
+34,477
| New | +$315K | 0.01% | 1871 |
|
|
2016
Q4 | – | Sell |
-37,040
| Closed | -$262K | – | 3996 |
|
|
2016
Q3 | $262K | Sell |
37,040
-88,876
| -71% | -$629K | 0.01% | 2068 |
|
|
2016
Q2 | $851K | Buy |
125,916
+52,526
| +72% | +$355K | 0.02% | 873 |
|
|
2016
Q1 | $622K | Buy |
73,390
+55,201
| +303% | +$468K | 0.02% | 973 |
|
|
2015
Q4 | $231K | Buy |
+18,189
| New | +$231K | ﹤0.01% | 2029 |
|
|
2014
Q3 | – | Sell |
-18,090
| Closed | -$176K | – | 3270 |
|
|
2014
Q2 | $176K | Buy |
+18,090
| New | +$176K | ﹤0.01% | 2140 |
|
|
2014
Q1 | – | Sell |
-17,339
| Closed | -$203K | – | 3020 |
|
|
2013
Q4 | $203K | Sell |
17,339
-11,577
| -40% | -$136K | ﹤0.01% | 1935 |
|
|
2013
Q3 | $333K | Buy |
+28,916
| New | +$333K | ﹤0.01% | 1590 |
|