BIT
BlackRock Institutional Trust’s Petrobras Class A PBR.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-50,875
| Closed | -$296K | – | 3865 |
|
|
2016
Q2 | $296K | Buy |
+50,875
| New | +$296K | ﹤0.01% | 3573 |
|
|
2015
Q3 | – | Sell |
-393,660
| Closed | -$3.21M | – | 3949 |
|
|
2015
Q2 | $3.21M | Sell |
393,660
-2,024,837
| -84% | -$16.5M | ﹤0.01% | 2925 |
|
|
2015
Q1 | $14.7M | Buy |
+2,418,497
| New | +$14.7M | ﹤0.01% | 2145 |
|
|
2014
Q3 | – | Sell |
-980,056
| Closed | -$15.3M | – | 3889 |
|
|
2014
Q2 | $15.3M | Buy |
+980,056
| New | +$15.3M | ﹤0.01% | 2144 |
|
|
2014
Q1 | – | Sell |
-3,193,015
| Closed | -$46.9M | – | 3975 |
|
|
2013
Q4 | $46.9M | Buy |
3,193,015
+1,680,960
| +111% | +$24.7M | 0.01% | 1302 |
|
|
2013
Q3 | $25.3M | Buy |
1,512,055
+418,553
| +38% | +$7M | ﹤0.01% | 1685 |
|
|
2013
Q2 | $16M | Buy |
+1,093,502
| New | +$16M | ﹤0.01% | 1977 |
|