EFG Asset Management (Americas)’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,322
| Closed | -$100K | – | 137 |
|
|
2017
Q1 | $100K | Buy |
+10,322
| New | +$100K | 0.04% | 119 |
|
|
2016
Q4 | – | Sell |
-18,550
| Closed | -$173K | – | 121 |
|
|
2016
Q3 | $173K | Hold |
18,550
| – | – | 0.07% | 100 |
|
|
2016
Q2 | $133K | Hold |
18,550
| – | – | 0.06% | 92 |
|
|
2016
Q1 | $108K | Hold |
18,550
| – | – | 0.05% | 89 |
|
|
2015
Q4 | $80K | Buy |
18,550
+5,967
| +47% | +$25.7K | 0.05% | 81 |
|
|
2015
Q3 | $55K | Sell |
12,583
-12,428
| -50% | -$54.3K | 0.03% | 81 |
|
|
2015
Q2 | $209K | Hold |
25,011
| – | – | 0.13% | 94 |
|
|
2015
Q1 | $150K | Buy |
25,011
+8,228
| +49% | +$49.3K | 0.12% | 82 |
|
|
2014
Q4 | $123K | Hold |
16,783
| – | – | 0.07% | 116 |
|
|
2014
Q3 | $238K | Hold |
16,783
| – | – | 0.24% | 27 |
|
|
2014
Q2 | $246K | Hold |
16,783
| – | – | 0.22% | 19 |
|
|
2014
Q1 | $221K | Hold |
16,783
| – | – | 0.18% | 22 |
|
|
2013
Q4 | $231K | Buy |
+16,783
| New | +$231K | 0.2% | 28 |
|