Westport Resources 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $8K | Hold |
1,168
| – | – | 0.01% | 470 |
|
|
2016
Q2 | $8K | Hold |
1,168
| – | – | ﹤0.01% | 615 |
|
|
2016
Q1 | $10K | Hold |
1,168
| – | – | ﹤0.01% | 596 |
|
|
2015
Q4 | $15K | Sell |
1,168
-1,410
| -55% | -$18.1K | ﹤0.01% | 656 |
|
|
2015
Q3 | $35K | Sell |
2,578
-910
| -26% | -$12.4K | 0.01% | 523 |
|
|
2015
Q2 | $47K | Sell |
3,488
-365
| -9% | -$4.92K | 0.01% | 509 |
|
|
2015
Q1 | $54K | Hold |
3,853
| – | – | 0.01% | 509 |
|
|
2014
Q4 | $47K | Hold |
3,853
| – | – | 0.01% | 557 |
|
|
2014
Q3 | $42K | Sell |
3,853
-166
| -4% | -$1.81K | 0.01% | 582 |
|
|
2014
Q2 | $39K | Sell |
4,019
-166
| -4% | -$1.61K | 0.01% | 591 |
|
|
2014
Q1 | $46K | Hold |
4,185
| – | – | 0.01% | 575 |
|
|
2013
Q4 | $49K | Hold |
4,185
| – | – | 0.01% | 559 |
|
|
2013
Q3 | $48K | Hold |
4,185
| – | – | 0.02% | 532 |
|
|
2013
Q2 | $46K | Buy |
+4,185
| New | +$46K | 0.02% | 511 |
|