Curi RMB Capital’s Petrobras Class A PBR.A Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-1,567,210
| Closed | -$5.33M | – | 439 |
|
2015
Q4 | $5.33M | Buy |
1,567,210
+1,462,316
| +1,394% | +$4.97M | 0.25% | 76 |
|
2015
Q3 | $386K | Buy |
104,894
+92,524
| +748% | +$340K | 0.03% | 318 |
|
2015
Q2 | $101K | Sell |
12,370
-31,364
| -72% | -$256K | 0.01% | 421 |
|
2015
Q1 | $267K | Sell |
43,734
-82,279
| -65% | -$502K | 0.02% | 396 |
|
2014
Q4 | $954K | Sell |
126,013
-51,330
| -29% | -$389K | 0.06% | 263 |
|
2014
Q3 | $2.64M | Sell |
177,343
-59,940
| -25% | -$893K | 0.16% | 143 |
|
2014
Q2 | $3.71M | Sell |
237,283
-63,511
| -21% | -$993K | 0.23% | 97 |
|
2014
Q1 | $4.17M | Buy |
300,794
+25,823
| +9% | +$358K | 0.29% | 82 |
|
2013
Q4 | $4.04M | Sell |
274,971
-16,704
| -6% | -$245K | 0.28% | 85 |
|
2013
Q3 | $4.88M | Buy |
291,675
+16,871
| +6% | +$282K | 0.35% | 72 |
|
2013
Q2 | $4.03M | Buy |
+274,804
| New | +$4.03M | 0.31% | 80 |
|