BAM
Baring Asset Management’s Petrobras PBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $7.27M | Hold |
723,733
| – | – | 0.42% | 41 |
|
|
2017
Q2 | $5.78M | Hold |
723,733
| – | – | 0.38% | 45 |
|
|
2017
Q1 | $7.01M | Buy |
723,733
+255,720
| +55% | +$2.48M | 0.49% | 38 |
|
|
2016
Q4 | $4.73M | Buy |
+468,013
| New | +$4.73M | 0.32% | 78 |
|
|
2015
Q4 | – | Sell |
-642,860
| Closed | -$2.8M | – | 147 |
|
|
2015
Q3 | $2.8M | Buy |
+642,860
| New | +$2.8M | 0.25% | 83 |
|
|
2014
Q4 | – | Sell |
-1,105,779
| Closed | -$15.7M | – | 158 |
|
|
2014
Q3 | $15.7M | Buy |
+1,105,779
| New | +$15.7M | 0.93% | 31 |
|