Everest Capital’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,928,500
| Closed | -$14.1M | – | 32 |
|
|
2014
Q4 | $14.1M | Buy |
1,928,500
+990,500
| +106% | +$7.23M | 2.17% | 10 |
|
|
2014
Q3 | $13.3M | Buy |
938,000
+858,300
| +1,077% | +$12.2M | 1.76% | 13 |
|
|
2014
Q2 | $1.17M | Sell |
79,700
-29,300
| -27% | -$429K | 0.25% | 30 |
|
|
2014
Q1 | $1.43M | Sell |
109,000
-787,930
| -88% | -$10.4M | 0.34% | 32 |
|
|
2013
Q4 | $12.4M | Buy |
896,930
+185,500
| +26% | +$2.56M | 2.09% | 13 |
|
|
2013
Q3 | $11M | Buy |
711,430
+538,400
| +311% | +$8.34M | 1.92% | 10 |
|
|
2013
Q2 | $2.32M | Buy |
+173,030
| New | +$2.32M | 0.34% | 16 |
|