Capstone Asset Management’s Petrobras Class A PBR.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.66M | Sell |
222,816
-10,390
| -4% | -$77.5K | 0.05% | 453 |
|
|
2017
Q1 | $2.15M | Buy |
233,206
+760
| +0.3% | +$7.01K | 0.06% | 376 |
|
|
2016
Q4 | $2.05M | Sell |
232,446
-4,330
| -2% | -$38.2K | 0.06% | 378 |
|
|
2016
Q3 | $1.97M | Hold |
236,776
| – | – | 0.06% | 394 |
|
|
2016
Q2 | $1.38M | Sell |
236,776
-122,010
| -34% | -$709K | 0.04% | 488 |
|
|
2016
Q1 | $1.63M | Buy |
358,786
+7,880
| +2% | +$35.7K | 0.05% | 456 |
|
|
2015
Q4 | $1.19M | Sell |
350,906
-52,118
| -13% | -$177K | 0.03% | 539 |
|
|
2015
Q3 | $1.48M | Sell |
403,024
-24,425
| -6% | -$89.9K | 0.05% | 443 |
|
|
2015
Q2 | $3.49M | Sell |
427,449
-78,140
| -15% | -$638K | 0.1% | 254 |
|
|
2015
Q1 | $3.08M | Sell |
505,589
-4,950
| -1% | -$30.1K | 0.09% | 284 |
|
|
2014
Q4 | $3.87M | Buy |
510,539
+171,880
| +51% | +$1.3M | 0.11% | 235 |
|
|
2014
Q3 | $5.04M | Sell |
338,659
-23,540
| -6% | -$351K | 0.17% | 138 |
|
|
2014
Q2 | $5.67M | Buy |
362,199
+3,010
| +0.8% | +$47.1K | 0.18% | 129 |
|
|
2014
Q1 | $4.98M | Buy |
359,189
+14,870
| +4% | +$206K | 0.15% | 159 |
|
|
2013
Q4 | $5.06M | Sell |
344,319
-25,990
| -7% | -$382K | 0.15% | 166 |
|
|
2013
Q3 | $6.2M | Sell |
370,309
-17,200
| -4% | -$288K | 0.15% | 142 |
|
|
2013
Q2 | $5.68M | Buy |
+387,509
| New | +$5.68M | 0.15% | 143 |
|