E. Ohman J:or 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-407,000
| Closed | -$4.26M | – | 385 |
|
2018
Q3 | $4.26M | Hold |
407,000
| – | – | 0.28% | 73 |
|
2018
Q2 | $3.6M | Buy |
+407,000
| New | +$3.6M | 0.26% | 77 |
|
2015
Q4 | – | Sell |
-113,600
| Closed | -$418K | – | 543 |
|
2015
Q3 | $418K | Hold |
113,600
| – | – | 0.11% | 180 |
|
2015
Q2 | $927K | Sell |
113,600
-17,300
| -13% | -$141K | 0.22% | 100 |
|
2015
Q1 | $797K | Buy |
130,900
+13,000
| +11% | +$79.2K | 0.18% | 114 |
|
2014
Q4 | $889K | Buy |
117,900
+33,500
| +40% | +$253K | 0.21% | 102 |
|
2014
Q3 | $1.26M | Sell |
84,400
-11,300
| -12% | -$168K | 0.31% | 66 |
|
2014
Q2 | $1.5M | Sell |
95,700
-4,500
| -4% | -$70.4K | 0.37% | 60 |
|
2014
Q1 | $1.39M | Buy |
100,200
+7,800
| +8% | +$108K | 0.35% | 63 |
|
2013
Q4 | $1.35M | Buy |
92,400
+300
| +0.3% | +$4.38K | 0.32% | 68 |
|
2013
Q3 | $1.54M | Buy |
92,100
+10,000
| +12% | +$167K | 0.39% | 54 |
|
2013
Q2 | $1.2M | Buy |
+82,100
| New | +$1.2M | 0.33% | 65 |
|