BlackRock Group’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 | $151M | Sell |
17,118,196
-656,163
| -4% | -$5.78M | 0.07% | 316 |
|
|
2016
Q3 | $148M | Buy |
17,774,359
+4,308,000
| +32% | +$35.8M | 0.07% | 311 |
|
|
2016
Q2 | $78.2M | Buy |
13,466,359
+4,174,000
| +45% | +$24.3M | 0.04% | 461 |
|
|
2016
Q1 | $42.1M | Sell |
9,292,359
-1,325,000
| -12% | -$6M | 0.02% | 612 |
|
|
2015
Q4 | $36.1M | Buy |
10,617,359
+8,653,424
| +441% | +$29.4M | 0.02% | 657 |
|
|
2015
Q3 | $7.23M | Buy |
1,963,935
+327,619
| +20% | +$1.21M | ﹤0.01% | 990 |
|
|
2015
Q2 | $13.4M | Hold |
1,636,316
| – | – | 0.01% | 894 |
|
|
2015
Q1 | $9.97M | Buy |
1,636,316
+320,000
| +24% | +$1.95M | 0.01% | 956 |
|
|
2014
Q4 | $9.98M | Sell |
1,316,316
-4,731,588
| -78% | -$35.9M | 0.01% | 959 |
|
|
2014
Q3 | $90.1M | Buy |
6,047,904
+278,922
| +5% | +$4.15M | 0.05% | 409 |
|
|
2014
Q2 | $90.2M | Buy |
5,768,982
+231,017
| +4% | +$3.61M | 0.05% | 399 |
|
|
2014
Q1 | $76.8M | Sell |
5,537,965
-409,164
| -7% | -$5.68M | 0.05% | 426 |
|
|
2013
Q4 | $87.4M | Sell |
5,947,129
-1,671,921
| -22% | -$24.6M | 0.06% | 371 |
|
|
2013
Q3 | $127M | Buy |
7,619,050
+2,196,921
| +41% | +$36.8M | 0.09% | 266 |
|
|
2013
Q2 | $79.5M | Buy |
+5,422,129
| New | +$79.5M | 0.06% | 355 |
|