World Asset 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 |
-14,095
| Closed | -$261K | – | 1255 |
|
|
2018
Q3 | $261K | Sell |
14,095
-2,494
| -15% | -$46.2K | 0.01% | 1010 |
|
|
2018
Q2 | $308K | Sell |
16,589
-5,431
| -25% | -$101K | 0.01% | 938 |
|
|
2018
Q1 | $429K | Sell |
22,020
-9,292
| -30% | -$181K | 0.02% | 839 |
|
|
2017
Q4 | $460K | Sell |
31,312
-1,225
| -4% | -$18K | 0.02% | 916 |
|
|
2017
Q3 | $441K | Sell |
32,537
-85
| -0.3% | -$1.15K | 0.01% | 931 |
|
|
2017
Q2 | $331K | Sell |
32,622
-1,852
| -5% | -$18.8K | 0.01% | 1051 |
|
|
2017
Q1 | $315K | Buy |
34,474
+537
| +2% | +$4.91K | 0.01% | 1036 |
|
|
2016
Q4 | $326K | Sell |
33,937
-3,068
| -8% | -$29.5K | 0.01% | 980 |
|
|
2016
Q3 | $262K | Buy |
37,005
+2,721
| +8% | +$19.3K | 0.01% | 1106 |
|
|
2016
Q2 | $232K | Buy |
34,284
+2,583
| +8% | +$17.5K | 0.01% | 1043 |
|
|
2016
Q1 | $269K | Buy |
31,701
+2,311
| +8% | +$19.6K | 0.01% | 953 |
|
|
2015
Q4 | $373K | Buy |
29,390
+676
| +2% | +$8.58K | 0.01% | 823 |
|
|
2015
Q3 | $389K | Buy |
28,714
+2,323
| +9% | +$31.5K | 0.02% | 802 |
|
|
2015
Q2 | $359K | Sell |
26,391
-1,723
| -6% | -$23.4K | 0.01% | 826 |
|
|
2015
Q1 | $397K | Sell |
28,114
-291
| -1% | -$4.11K | 0.01% | 942 |
|
|
2014
Q4 | $345K | Sell |
28,405
-210
| -0.7% | -$2.55K | 0.01% | 1006 |
|
|
2014
Q3 | $315K | Sell |
28,615
-1,566
| -5% | -$17.2K | 0.01% | 1111 |
|
|
2014
Q2 | $293K | Sell |
30,181
-974
| -3% | -$9.46K | 0.01% | 1187 |
|
|
2014
Q1 | $345K | Sell |
31,155
-7,444
| -19% | -$82.4K | 0.01% | 1107 |
|
|
2013
Q4 | $451K | Sell |
38,599
-11,285
| -23% | -$132K | 0.01% | 992 |
|
|
2013
Q3 | $575K | Sell |
49,884
-9,259
| -16% | -$107K | 0.01% | 954 |
|
|
2013
Q2 | $656K | Buy |
+59,143
| New | +$656K | 0.02% | 928 |
|