BP’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
2015
Q1
Sell
-150,127
Closed -$1.14M 315
2014
Q4
$1.14M Hold
150,127
0.03% 298
2014
Q3
$2.24M Hold
150,127
0.06% 249
2014
Q2
$2.35M Hold
150,127
0.07% 227
2014
Q1
$2.08M Hold
150,127
0.07% 237
2013
Q4
$2.2M Hold
150,127
0.08% 180
2013
Q3
$2.51M Hold
150,127
0.15% 129
2013
Q2
$2.2M Buy
+150,127
New +$2.2M 0.13% 134