GLG Partners’s Petrobras PBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-104,037
| Closed | -$831K | – | 352 |
|
|
2017
Q2 | $831K | Buy |
+104,037
| New | +$831K | 0.05% | 249 |
|
|
2016
Q4 | – | Sell |
-520,578
| Closed | -$4.86M | – | 424 |
|
|
2016
Q3 | $4.86M | Buy |
+520,578
| New | +$4.86M | 0.15% | 161 |
|
|
2016
Q2 | – | Sell |
-200,000
| Closed | -$1.17M | – | 420 |
|
|
2016
Q1 | $1.17M | Buy |
+200,000
| New | +$1.17M | 0.03% | 279 |
|
|
2015
Q3 | – | Sell |
-50,000
| Closed | -$452K | – | 484 |
|
|
2015
Q2 | $452K | Buy |
+50,000
| New | +$452K | 0.01% | 369 |
|