BlackRock Fund 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 | $54.5M | Buy |
6,182,348
+121,996
| +2% | +$1.07M | 0.01% | 1624 |
|
|
2016
Q3 | $50.4M | Buy |
6,060,352
+694,765
| +13% | +$5.77M | 0.01% | 1573 |
|
|
2016
Q2 | $31.2M | Buy |
5,365,587
+291,397
| +6% | +$1.69M | 0.01% | 1786 |
|
|
2016
Q1 | $23M | Buy |
5,074,190
+264,972
| +6% | +$1.2M | 0.01% | 1903 |
|
|
2015
Q4 | $16.4M | Buy |
4,809,218
+600,969
| +14% | +$2.04M | ﹤0.01% | 2166 |
|
|
2015
Q3 | $15.5M | Sell |
4,208,249
-352,011
| -8% | -$1.3M | ﹤0.01% | 2154 |
|
|
2015
Q2 | $37.2M | Buy |
4,560,260
+110,844
| +2% | +$904K | 0.01% | 1722 |
|
|
2015
Q1 | $27.1M | Sell |
4,449,416
-128,284
| -3% | -$781K | 0.01% | 1906 |
|
|
2014
Q4 | $34.7M | Sell |
4,577,700
-1,159,276
| -20% | -$8.79M | 0.01% | 1722 |
|
|
2014
Q3 | $85.4M | Buy |
5,736,976
+132,096
| +2% | +$1.97M | 0.02% | 971 |
|
|
2014
Q2 | $87.7M | Buy |
5,604,880
+620,675
| +12% | +$9.71M | 0.02% | 987 |
|
|
2014
Q1 | $69.1M | Sell |
4,984,205
-187,633
| -4% | -$2.6M | 0.02% | 1148 |
|
|
2013
Q4 | $76M | Sell |
5,171,838
-593,924
| -10% | -$8.72M | 0.02% | 1060 |
|
|
2013
Q3 | $96.5M | Sell |
5,765,762
-499,146
| -8% | -$8.35M | 0.03% | 782 |
|
|
2013
Q2 | $91.8M | Buy |
+6,264,908
| New | +$91.8M | 0.03% | 716 |
|