Asset Management One’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,500
| Closed | -$20K | – | 1024 |
|
|
2017
Q2 | $20K | Hold |
2,500
| – | – | ﹤0.01% | 992 |
|
|
2017
Q1 | $24K | Hold |
2,500
| – | – | ﹤0.01% | 1014 |
|
|
2016
Q4 | $26K | Sell |
2,500
-54,932
| -96% | -$571K | ﹤0.01% | 983 |
|
|
2016
Q3 | $536K | Hold |
57,432
| – | – | 0.01% | 1023 |
|
|
2016
Q2 | $410K | Buy |
57,432
+10,488
| +22% | +$74.9K | 0.01% | 1094 |
|
|
2016
Q1 | $274K | Hold |
46,944
| – | – | ﹤0.01% | 1178 |
|
|
2015
Q4 | $202K | Buy |
46,944
+1,500
| +3% | +$6.45K | ﹤0.01% | 1225 |
|
|
2015
Q3 | $196K | Sell |
45,444
-4,300
| -9% | -$18.5K | ﹤0.01% | 1216 |
|
|
2015
Q2 | $449K | Buy |
49,744
+2,300
| +5% | +$20.8K | 0.01% | 1127 |
|
|
2015
Q1 | $284K | Sell |
47,444
-1,000
| -2% | -$5.99K | ﹤0.01% | 1201 |
|
|
2014
Q4 | $353K | Sell |
48,444
-800
| -2% | -$5.83K | ﹤0.01% | 1100 |
|
|
2014
Q3 | $701K | Hold |
49,244
| – | – | 0.01% | 930 |
|
|
2014
Q2 | $720K | Sell |
49,244
-300
| -0.6% | -$4.39K | 0.01% | 860 |
|
|
2014
Q1 | $651K | Sell |
49,544
-398,826
| -89% | -$5.24M | 0.01% | 849 |
|
|
2013
Q4 | $6.18M | Buy |
448,370
+23,119
| +5% | +$319K | 0.1% | 240 |
|
|
2013
Q3 | $6.59M | Buy |
425,251
+42,444
| +11% | +$657K | 0.1% | 226 |
|
|
2013
Q2 | $5.14M | Buy |
+382,807
| New | +$5.14M | 0.08% | 250 |
|