DMK
David M. Knott’s Petrobras PBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-980,000
| Closed | -$8.87M | – | 83 |
|
|
2015
Q2 | $8.87M | Buy |
980,000
+280,000
| +40% | +$2.53M | 1.83% | 17 |
|
|
2015
Q1 | $4.21M | Buy |
+700,000
| New | +$4.21M | 0.91% | 28 |
|
|
2014
Q4 | – | Sell |
-740,000
| Closed | -$10.5M | – | 77 |
|
|
2014
Q3 | $10.5M | Buy |
740,000
+240,000
| +48% | +$3.41M | 2% | 24 |
|
|
2014
Q2 | $7.32M | Buy |
+500,000
| New | +$7.32M | 1.31% | 26 |
|
|
2013
Q4 | – | Sell |
-390,000
| Closed | -$6.04M | – | 69 |
|
|
2013
Q3 | $6.04M | Buy |
+390,000
| New | +$6.04M | 1.16% | 29 |
|