Cadence Capital Management’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-68,110
| Closed | -$488K | – | 646 |
|
|
2016
Q2 | $488K | Buy |
+68,110
| New | +$488K | 0.04% | 449 |
|
|
2015
Q4 | – | Sell |
-47,000
| Closed | -$204K | – | 642 |
|
|
2015
Q3 | $204K | Sell |
47,000
-4,902
| -9% | -$21.3K | 0.01% | 579 |
|
|
2015
Q2 | $470K | Sell |
51,902
-4,187
| -7% | -$37.9K | 0.03% | 541 |
|
|
2015
Q1 | $337K | Hold |
56,089
| – | – | 0.02% | 547 |
|
|
2014
Q4 | $409K | Buy |
+56,089
| New | +$409K | 0.02% | 528 |
|