Altrinsic Global Advisors’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-88,837
| Closed | -$386K | – | 88 |
|
|
2015
Q3 | $386K | Hold |
88,837
| – | – | 0.01% | 84 |
|
|
2015
Q2 | $804K | Buy |
88,837
+27,537
| +45% | +$249K | 0.02% | 83 |
|
|
2015
Q1 | $368K | Buy |
61,300
+27,182
| +80% | +$163K | 0.01% | 83 |
|
|
2014
Q4 | $249K | Sell |
34,118
-12,874
| -27% | -$94K | 0.01% | 82 |
|
|
2014
Q3 | $667K | Hold |
46,992
| – | – | 0.01% | 79 |
|
|
2014
Q2 | $687K | Hold |
46,992
| – | – | 0.01% | 80 |
|
|
2014
Q1 | $618K | Hold |
46,992
| – | – | 0.01% | 81 |
|
|
2013
Q4 | $648K | Hold |
46,992
| – | – | 0.01% | 78 |
|
|
2013
Q3 | $728K | Buy |
46,992
+16,908
| +56% | +$262K | 0.01% | 78 |
|
|
2013
Q2 | $403K | Buy |
+30,084
| New | +$403K | 0.01% | 79 |
|