FNYS
First New York Securities’s Petrobras Class A PBR.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-23,700
| Closed | -$197K | – | 159 |
|
|
2016
Q3 | $197K | Buy |
23,700
+22,400
| +1,723% | +$186K | 0.13% | 66 |
|
|
2016
Q2 | $7.55K | Hold |
1,300
| – | – | ﹤0.01% | 141 |
|
|
2016
Q1 | $5.89K | Buy |
+1,300
| New | +$5.89K | ﹤0.01% | 158 |
|
|
2015
Q4 | – | Sell |
-900
| Closed | -$3.31K | – | 184 |
|
|
2015
Q3 | $3.31K | Sell |
900
-200
| -18% | -$736 | ﹤0.01% | 260 |
|
|
2015
Q2 | $8.98K | Buy |
+1,100
| New | +$8.98K | ﹤0.01% | 309 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$1.49K | – | 431 |
|
|
2014
Q3 | $1.49K | Buy |
+100
| New | +$1.49K | ﹤0.01% | 457 |
|