Cable Hill Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,500
| Closed | -$64K | – | 526 |
|
|
2019
Q1 | $64K | Hold |
4,500
| – | – | 0.02% | 230 |
|
|
2018
Q4 | $52K | Buy |
4,500
+2,500
| +125% | +$28.9K | 0.02% | 239 |
|
|
2018
Q3 | $25K | Buy |
+2,000
| New | +$25K | 0.01% | 276 |
|
|
2015
Q4 | – | Sell |
-3,000
| Closed | -$11K | – | 705 |
|
|
2015
Q3 | $11K | Hold |
3,000
| – | – | 0.01% | 351 |
|
|
2015
Q2 | $24K | Hold |
3,000
| – | – | 0.02% | 254 |
|
|
2015
Q1 | $19K | Sell |
3,000
-3,000
| -50% | -$19K | 0.01% | 299 |
|
|
2014
Q4 | $45K | Buy |
+6,000
| New | +$45K | 0.04% | 150 |
|