DnB Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-28,763
| Closed | -$218K | – | 481 |
|
|
2014
Q4 | $218K | Sell |
28,763
-147,900
| -84% | -$1.12M | ﹤0.01% | 462 |
|
|
2014
Q3 | $2.63M | Sell |
176,663
-26,796
| -13% | -$399K | 0.06% | 187 |
|
|
2014
Q2 | $3.18M | Buy |
+203,459
| New | +$3.18M | 0.07% | 183 |
|
|
2013
Q4 | $3.17M | Sell |
215,761
-51,028
| -19% | -$750K | 0.07% | 142 |
|
|
2013
Q3 | $4.46M | Buy |
266,789
+28,200
| +12% | +$472K | 0.12% | 102 |
|
|
2013
Q2 | $3.49M | Buy |
+238,589
| New | +$3.49M | 0.1% | 99 |
|