Cadence Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-40,272
| Closed | -$601K | – | 456 |
|
|
2019
Q4 | $601K | Hold |
40,272
| – | – | 0.06% | 320 |
|
|
2019
Q3 | $529K | Sell |
40,272
-850
| -2% | -$11.2K | 0.08% | 310 |
|
|
2019
Q2 | $584K | Sell |
41,122
-1,084
| -3% | -$15.4K | 0.06% | 312 |
|
|
2019
Q1 | $604K | Buy |
+42,206
| New | +$604K | 0.05% | 323 |
|
|
2015
Q4 | – | Sell |
-47,300
| Closed | -$174K | – | 643 |
|
|
2015
Q3 | $174K | Sell |
47,300
-8,403
| -15% | -$30.9K | 0.01% | 583 |
|
|
2015
Q2 | $455K | Sell |
55,703
-1,500
| -3% | -$12.3K | 0.03% | 547 |
|
|
2015
Q1 | $348K | Hold |
57,203
| – | – | 0.02% | 543 |
|
|
2014
Q4 | $434K | Buy |
+57,203
| New | +$434K | 0.03% | 518 |
|