Geneva Advisors’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 |
-16,860
| Closed | -$163K | – | 778 |
|
|
2017
Q1 | $163K | Buy |
16,860
+6,230
| +59% | +$60.2K | ﹤0.01% | 695 |
|
|
2016
Q4 | $107K | Buy |
+10,630
| New | +$107K | ﹤0.01% | 721 |
|
|
2014
Q4 | – | Sell |
-41,960
| Closed | -$595K | – | 735 |
|
|
2014
Q3 | $595K | Sell |
41,960
-4,850
| -10% | -$68.8K | 0.01% | 392 |
|
|
2014
Q2 | $685K | Buy |
46,810
+65
| +0.1% | +$951 | 0.01% | 380 |
|
|
2014
Q1 | $615K | Buy |
46,745
+15,750
| +51% | +$207K | 0.01% | 352 |
|
|
2013
Q4 | $427K | Sell |
30,995
-28,947
| -48% | -$399K | 0.01% | 358 |
|
|
2013
Q3 | $929K | Buy |
+59,942
| New | +$929K | 0.02% | 261 |
|