BlackRock Group’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $71.1M | Sell |
7,030,163
-76,358
| -1% | -$772K | 0.03% | 512 |
|
|
2016
Q3 | $66.3M | Buy |
7,106,521
+941,018
| +15% | +$8.78M | 0.03% | 522 |
|
|
2016
Q2 | $44.1M | Sell |
6,165,503
-655,221
| -10% | -$4.69M | 0.02% | 602 |
|
|
2016
Q1 | $39.8M | Buy |
6,820,724
+2,467,582
| +57% | +$14.4M | 0.02% | 626 |
|
|
2015
Q4 | $18.7M | Sell |
4,353,142
-15,570
| -0.4% | -$67K | 0.01% | 789 |
|
|
2015
Q3 | $19M | Sell |
4,368,712
-458,601
| -10% | -$1.99M | 0.01% | 773 |
|
|
2015
Q2 | $43.7M | Buy |
4,827,313
+430,627
| +10% | +$3.9M | 0.02% | 630 |
|
|
2015
Q1 | $26.4M | Buy |
4,396,686
+124,547
| +3% | +$749K | 0.01% | 739 |
|
|
2014
Q4 | $31.2M | Sell |
4,272,139
-10,299,964
| -71% | -$75.2M | 0.02% | 700 |
|
|
2014
Q3 | $207M | Sell |
14,572,103
-949,397
| -6% | -$13.5M | 0.12% | 195 |
|
|
2014
Q2 | $227M | Buy |
15,521,500
+905,435
| +6% | +$13.2M | 0.13% | 179 |
|
|
2014
Q1 | $192M | Buy |
14,616,065
+5,685,517
| +64% | +$74.8M | 0.12% | 199 |
|
|
2013
Q4 | $123M | Sell |
8,930,548
-1,590,652
| -15% | -$21.9M | 0.08% | 286 |
|
|
2013
Q3 | $163M | Buy |
10,521,200
+3,016,513
| +40% | +$46.7M | 0.11% | 209 |
|
|
2013
Q2 | $101M | Buy |
+7,504,687
| New | +$101M | 0.08% | 291 |
|