Chelsea Counsel Company’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-56,283
| Closed | -$329K | – | 107 |
|
|
2016
Q1 | $329K | Sell |
56,283
-100
| -0.2% | -$585 | 0.11% | 102 |
|
|
2015
Q4 | $243K | Sell |
56,383
-1,150
| -2% | -$4.96K | 0.07% | 127 |
|
|
2015
Q3 | $250K | Hold |
57,533
| – | – | 0.06% | 138 |
|
|
2015
Q2 | $521K | Sell |
57,533
-2,650
| -4% | -$24K | 0.12% | 81 |
|
|
2015
Q1 | $361K | Hold |
60,183
| – | – | 0.08% | 102 |
|
|
2014
Q4 | $439K | Sell |
60,183
-2,050
| -3% | -$15K | 0.09% | 90 |
|
|
2014
Q3 | $883K | Sell |
62,233
-2,665
| -4% | -$37.8K | 0.18% | 63 |
|
|
2014
Q2 | $950K | Sell |
64,898
-390
| -0.6% | -$5.71K | 0.19% | 63 |
|
|
2014
Q1 | $858K | Buy |
65,288
+45,620
| +232% | +$600K | 0.17% | 63 |
|
|
2013
Q4 | $271K | Sell |
19,668
-62,282
| -76% | -$858K | 0.06% | 90 |
|
|
2013
Q3 | $1.27M | Buy |
81,950
+44,341
| +118% | +$687K | 0.26% | 54 |
|
|
2013
Q2 | $504K | Buy |
+37,609
| New | +$504K | 0.13% | 65 |
|