Cornerstone Capital Management Holdings’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-87,878
| Closed | -$795K | – | 1536 |
|
|
2015
Q2 | $795K | Sell |
87,878
-49,600
| -36% | -$449K | 0.01% | 912 |
|
|
2015
Q1 | $826K | Buy |
+137,478
| New | +$826K | 0.01% | 921 |
|
|
2014
Q4 | – | Sell |
-9,400
| Closed | -$133K | – | 1305 |
|
|
2014
Q3 | $133K | Hold |
9,400
| – | – | ﹤0.01% | 1149 |
|
|
2014
Q2 | $137K | Hold |
9,400
| – | – | ﹤0.01% | 1153 |
|
|
2014
Q1 | $124K | Buy |
+9,400
| New | +$124K | ﹤0.01% | 1171 |
|