BlackRock Advisors’s Petrobras Class A PBR.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $12.3M | Sell |
1,400,000
-88,000
| -6% | -$775K | 0.01% | 754 |
|
|
2016
Q3 | $12.4M | Buy |
1,488,000
+288,000
| +24% | +$2.39M | 0.01% | 740 |
|
|
2016
Q2 | $6.97M | Buy |
1,200,000
+500,000
| +71% | +$2.91M | 0.01% | 950 |
|
|
2016
Q1 | $3.17M | Sell |
700,000
-95,000
| -12% | -$430K | ﹤0.01% | 1226 |
|
|
2015
Q4 | $2.7M | Buy |
+795,000
| New | +$2.7M | ﹤0.01% | 1273 |
|
|
2014
Q4 | – | Sell |
-573,000
| Closed | -$8.53M | – | 3656 |
|
|
2014
Q3 | $8.53M | Buy |
573,000
+62,000
| +12% | +$923K | 0.01% | 810 |
|
|
2014
Q2 | $7.99M | Sell |
511,000
-5,000
| -1% | -$78.2K | 0.01% | 828 |
|
|
2014
Q1 | $7.16M | Sell |
516,000
-54,000
| -9% | -$749K | 0.01% | 881 |
|
|
2013
Q4 | $8.37M | Sell |
570,000
-545,044
| -49% | -$8.01M | 0.01% | 825 |
|
|
2013
Q3 | $18.7M | Buy |
1,115,044
+550,044
| +97% | +$9.2M | 0.02% | 569 |
|
|
2013
Q2 | $8.28M | Buy |
+565,000
| New | +$8.28M | 0.01% | 823 |
|