Dynamic Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-76,151
| Closed | -$736K | – | 295 |
|
|
2017
Q3 | $736K | Buy |
+76,151
| New | +$736K | 0.21% | 128 |
|
|
2017
Q1 | – | Sell |
-146,350
| Closed | -$1.29M | – | 373 |
|
|
2016
Q4 | $1.29M | Buy |
+146,350
| New | +$1.29M | 0.14% | 231 |
|
|
2016
Q3 | – | Sell |
-331,959
| Closed | -$1.93M | – | 440 |
|
|
2016
Q2 | $1.93M | Buy |
+331,959
| New | +$1.93M | 0.23% | 155 |
|
|
2016
Q1 | – | Sell |
-129,800
| Closed | -$441K | – | 404 |
|
|
2015
Q4 | $441K | Sell |
129,800
-24,278
| -16% | -$82.5K | 0.21% | 167 |
|
|
2015
Q3 | $567K | Buy |
154,078
+122,178
| +383% | +$450K | 0.16% | 228 |
|
|
2015
Q2 | $260K | Sell |
31,900
-124,998
| -80% | -$1.02M | 0.07% | 221 |
|
|
2015
Q1 | $956K | Buy |
156,898
+81,483
| +108% | +$496K | 0.34% | 65 |
|
|
2014
Q4 | $572K | Sell |
75,415
-37,885
| -33% | -$287K | 0.3% | 97 |
|
|
2014
Q3 | $1.69M | Buy |
113,300
+91,100
| +410% | +$1.36M | 0.43% | 72 |
|
|
2014
Q2 | $347K | Buy |
+22,200
| New | +$347K | 0.1% | 317 |
|
|
2014
Q1 | – | Sell |
-31,030
| Closed | -$456K | – | 485 |
|
|
2013
Q4 | $456K | Buy |
+31,030
| New | +$456K | 0.09% | 328 |
|
|
2013
Q3 | – | Sell |
-163,472
| Closed | -$2.4M | – | 480 |
|
|
2013
Q2 | $2.4M | Buy |
+163,472
| New | +$2.4M | 0.63% | 39 |
|