GAM Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,200
| Closed | -$48K | – | 1023 |
|
|
2015
Q4 | $48K | Hold |
14,200
| – | – | ﹤0.01% | 1104 |
|
|
2015
Q3 | $52K | Sell |
14,200
-88,080
| -86% | -$323K | ﹤0.01% | 1088 |
|
|
2015
Q2 | $835K | Sell |
102,280
-600
| -0.6% | -$4.9K | 0.01% | 782 |
|
|
2015
Q1 | $627K | Sell |
102,880
-488,200
| -83% | -$2.98M | 0.01% | 814 |
|
|
2014
Q4 | $4.48M | Buy |
591,080
+103,859
| +21% | +$787K | 0.07% | 306 |
|
|
2014
Q3 | $7.26M | Buy |
487,221
+344,500
| +241% | +$5.13M | 0.11% | 229 |
|
|
2014
Q2 | $2.23M | Sell |
142,721
-10,000
| -7% | -$156K | 0.03% | 483 |
|
|
2014
Q1 | $2.12M | Buy |
152,721
+1,000
| +0.7% | +$13.9K | 0.03% | 483 |
|
|
2013
Q4 | $2.23M | Buy |
151,721
+14,400
| +10% | +$212K | 0.04% | 425 |
|
|
2013
Q3 | $2.3M | Sell |
137,321
-17,724
| -11% | -$296K | 0.04% | 426 |
|
|
2013
Q2 | $2.27M | Buy |
+155,045
| New | +$2.27M | 0.05% | 372 |
|