ALPS Advisors’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,093
| Closed | -$69K | – | 733 |
|
|
2015
Q4 | $69K | Sell |
16,093
-7,834
| -33% | -$33.6K | ﹤0.01% | 679 |
|
|
2015
Q3 | $1.04K | Sell |
23,927
-1,202
| -5% | -$52 | ﹤0.01% | 663 |
|
|
2015
Q2 | $227K | Buy |
25,129
+983
| +4% | +$8.88K | ﹤0.01% | 674 |
|
|
2015
Q1 | $145K | Sell |
24,146
-5,483
| -19% | -$32.9K | ﹤0.01% | 647 |
|
|
2014
Q4 | $216K | Sell |
29,629
-1,015
| -3% | -$7.4K | ﹤0.01% | 576 |
|
|
2014
Q3 | $435K | Sell |
30,644
-1,103
| -3% | -$15.7K | ﹤0.01% | 580 |
|
|
2014
Q2 | $464K | Sell |
31,747
-3,504
| -10% | -$51.2K | ﹤0.01% | 536 |
|
|
2014
Q1 | $464K | Buy |
35,251
+1,550
| +5% | +$20.4K | ﹤0.01% | 552 |
|
|
2013
Q4 | $378K | Sell |
33,701
-3,246
| -9% | -$36.4K | ﹤0.01% | 539 |
|
|
2013
Q3 | $576K | Buy |
+36,947
| New | +$576K | 0.01% | 173 |
|