Camelot Portfolios’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 |
-83,071
| Closed | -$595K | – | 170 |
|
|
2016
Q2 | $595K | Buy |
83,071
+2,833
| +4% | +$20.3K | 0.35% | 75 |
|
|
2016
Q1 | $469K | Buy |
80,238
+5,395
| +7% | +$31.5K | 0.29% | 88 |
|
|
2015
Q4 | $322K | Buy |
+74,843
| New | +$322K | 0.21% | 109 |
|
|
2015
Q1 | – | Sell |
-27,250
| Closed | -$199K | – | 179 |
|
|
2014
Q4 | $199K | Sell |
27,250
-2,876
| -10% | -$21K | 0.11% | 155 |
|
|
2014
Q3 | $427K | Buy |
30,126
+3,045
| +11% | +$43.2K | 0.25% | 104 |
|
|
2014
Q2 | $396K | Buy |
27,081
+12,925
| +91% | +$189K | 0.26% | 106 |
|
|
2014
Q1 | $186K | Buy |
14,156
+3,556
| +34% | +$46.7K | 0.13% | 138 |
|
|
2013
Q4 | $146K | Buy |
10,600
+216
| +2% | +$2.98K | 0.09% | 148 |
|
|
2013
Q3 | $161K | Buy |
+10,384
| New | +$161K | 0.12% | 138 |
|