Capstone Investment Advisors’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-29,798
| Closed | -$388K | – | 506 |
|
2018
Q4 | $388K | Buy |
+29,798
| New | +$388K | ﹤0.01% | 230 |
|
2014
Q1 | – | Sell |
-201,513
| Closed | -$2.78M | – | 248 |
|
2013
Q4 | $2.78M | Buy |
201,513
+5,386
| +3% | +$74.2K | 0.03% | 61 |
|
2013
Q3 | $3.04M | Buy |
196,127
+124,181
| +173% | +$1.92M | 0.03% | 48 |
|
2013
Q2 | $965K | Buy |
+71,946
| New | +$965K | 0.01% | 63 |
|