BAM
Baring Asset Management’s Petrobras Class A PBR.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $17M | Buy |
1,760,506
+111,592
| +7% | +$1.08M | 0.99% | 23 |
|
|
2017
Q2 | $12.3M | Sell |
1,648,914
-10,380
| -0.6% | -$77.4K | 0.8% | 28 |
|
|
2017
Q1 | $15.3M | Buy |
1,659,294
+887,480
| +115% | +$8.18M | 1.07% | 19 |
|
|
2016
Q4 | $6.8M | Hold |
771,814
| – | – | 0.47% | 70 |
|
|
2016
Q3 | $6.41M | Buy |
+771,814
| New | +$6.41M | 0.46% | 71 |
|
|
2014
Q4 | – | Sell |
-1,983,749
| Closed | -$29.5M | – | 159 |
|
|
2014
Q3 | $29.5M | Buy |
+1,983,749
| New | +$29.5M | 1.75% | 11 |
|