BlackRock Advisors’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.95M | Buy |
687,418
+387,418
| +129% | +$3.92M | 0.01% | 982 |
|
|
2016
Q3 | $2.8M | Buy |
300,000
+75,000
| +33% | +$700K | ﹤0.01% | 1297 |
|
|
2016
Q2 | $1.61M | Sell |
225,000
-275,000
| -55% | -$1.97M | ﹤0.01% | 1507 |
|
|
2016
Q1 | $2.92M | Sell |
500,000
-5,127,387
| -91% | -$29.9M | ﹤0.01% | 1256 |
|
|
2015
Q4 | $24.2M | Sell |
5,627,387
-341,344
| -6% | -$1.47M | 0.03% | 479 |
|
|
2015
Q3 | $26M | Hold |
5,968,731
| – | – | 0.03% | 448 |
|
|
2015
Q2 | $54M | Sell |
5,968,731
-102,895
| -2% | -$931K | 0.06% | 294 |
|
|
2015
Q1 | $36.5M | Sell |
6,071,626
-120,375
| -2% | -$723K | 0.04% | 380 |
|
|
2014
Q4 | $45.2M | Sell |
6,192,001
-2,124,046
| -26% | -$15.5M | 0.05% | 353 |
|
|
2014
Q3 | $118M | Sell |
8,316,047
-1,630,960
| -16% | -$23.1M | 0.12% | 183 |
|
|
2014
Q2 | $146M | Buy |
9,947,007
+1,802,847
| +22% | +$26.4M | 0.14% | 174 |
|
|
2014
Q1 | $107M | Buy |
8,144,160
+2,305,081
| +39% | +$30.3M | 0.1% | 212 |
|
|
2013
Q4 | $80.5M | Sell |
5,839,079
-190,473
| -3% | -$2.62M | 0.08% | 249 |
|
|
2013
Q3 | $93.4M | Buy |
6,029,552
+5,389,552
| +842% | +$83.5M | 0.09% | 227 |
|
|
2013
Q2 | $8.58M | Buy |
+640,000
| New | +$8.58M | 0.01% | 816 |
|