BlackRock Investment Management’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $8.09M | Sell |
800,400
-97,700
| -11% | -$988K | 0.01% | 1262 |
|
|
2016
Q3 | $8.38M | Buy |
898,100
+538,100
| +149% | +$5.02M | 0.01% | 1117 |
|
|
2016
Q2 | $2.58M | Sell |
360,000
-325,000
| -47% | -$2.33M | ﹤0.01% | 1909 |
|
|
2016
Q1 | $4M | Buy |
685,000
+71,991
| +12% | +$420K | 0.01% | 1507 |
|
|
2015
Q4 | $2.64M | Buy |
613,009
+3,981
| +0.7% | +$17.1K | ﹤0.01% | 1882 |
|
|
2015
Q3 | $2.65M | Buy |
609,028
+12,366
| +2% | +$53.8K | ﹤0.01% | 1854 |
|
|
2015
Q2 | $5.4M | Buy |
596,662
+17,781
| +3% | +$161K | 0.01% | 1432 |
|
|
2015
Q1 | $3.48M | Sell |
578,881
-522
| -0.1% | -$3.14K | ﹤0.01% | 1644 |
|
|
2014
Q4 | $4.23M | Sell |
579,403
-764,142
| -57% | -$5.58M | 0.01% | 1486 |
|
|
2014
Q3 | $19.1M | Sell |
1,343,545
-342,215
| -20% | -$4.86M | 0.03% | 545 |
|
|
2014
Q2 | $24.7M | Buy |
1,685,760
+473,485
| +39% | +$6.93M | 0.03% | 475 |
|
|
2014
Q1 | $15.9M | Buy |
1,212,275
+433,761
| +56% | +$5.7M | 0.02% | 629 |
|
|
2013
Q4 | $10.7M | Sell |
778,514
-34,638
| -4% | -$477K | 0.02% | 857 |
|
|
2013
Q3 | $12.6M | Buy |
813,152
+243,836
| +43% | +$3.78M | 0.02% | 687 |
|
|
2013
Q2 | $7.64M | Buy |
+569,316
| New | +$7.64M | 0.01% | 931 |
|