Aberdeen Asset Management’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $6.06M | Sell |
758,000
-50,300
| -6% | -$402K | 0.02% | 433 |
|
|
2017
Q1 | $7.83M | Sell |
808,300
-35,200
| -4% | -$341K | 0.03% | 380 |
|
|
2016
Q4 | $8.53M | Sell |
843,500
-28,800
| -3% | -$291K | 0.03% | 352 |
|
|
2016
Q3 | $8.14M | Buy |
872,300
+49,900
| +6% | +$466K | 0.03% | 356 |
|
|
2016
Q2 | $5.89M | Sell |
822,400
-83,300
| -9% | -$596K | 0.02% | 396 |
|
|
2016
Q1 | $5.29M | Buy |
905,700
+13,400
| +2% | +$78.3K | 0.02% | 408 |
|
|
2015
Q4 | $4.45M | Buy |
892,300
+23,600
| +3% | +$118K | 0.02% | 438 |
|
|
2015
Q3 | $3.78M | Buy |
868,700
+116,300
| +15% | +$506K | 0.01% | 425 |
|
|
2015
Q2 | $6.81M | Sell |
752,400
-10,000
| -1% | -$90.5K | 0.02% | 340 |
|
|
2015
Q1 | $4.58M | Hold |
762,400
| – | – | 0.01% | 397 |
|
|
2014
Q4 | $5.57M | Sell |
762,400
-4,931,960
| -87% | -$36M | 0.01% | 355 |
|
|
2014
Q3 | $80.8M | Sell |
5,694,360
-36,200
| -0.6% | -$514K | 0.18% | 75 |
|
|
2014
Q2 | $83.9M | Buy |
5,730,560
+416,560
| +8% | +$6.1M | 0.18% | 74 |
|
|
2014
Q1 | $69.9M | Buy |
5,314,000
+409,700
| +8% | +$5.39M | 0.2% | 53 |
|
|
2013
Q4 | $66.5M | Buy |
4,904,300
+487,500
| +11% | +$6.61M | 0.19% | 55 |
|
|
2013
Q3 | $69M | Buy |
4,416,800
+186,700
| +4% | +$2.92M | 0.19% | 50 |
|
|
2013
Q2 | $56.7M | Buy |
+4,230,100
| New | +$56.7M | 0.18% | 49 |
|