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F&C Asset Management’s Petrobras PBR Stock Holding History

F&C Asset Management’s Portfolio PBR Stock Details PBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$1.2M Sell
91,454
-7,900
-8% -$104K 0.02% 524
2013
Q4 		$1.37M Hold
99,354
– – 0.02% 500
2013
Q3 		$1.54M Hold
99,354
– – 0.02% 468
2013
Q2 		$1.33M Buy
+99,354
New +$1.33M 0.02% 511