HL
Harding Loevner’s Petrobras PBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,825,847
| Closed | -$54.3M | – | 92 |
|
|
2014
Q3 | $54.3M | Buy |
3,825,847
+753,500
| +25% | +$10.7M | 0.4% | 61 |
|
|
2014
Q2 | $44.9M | Buy |
3,072,347
+225,200
| +8% | +$3.29M | 0.34% | 65 |
|
|
2014
Q1 | $37.4M | Sell |
2,847,147
-6,375,381
| -69% | -$83.8M | 0.29% | 65 |
|
|
2013
Q4 | $127M | Buy |
9,222,528
+1,459,278
| +19% | +$20.1M | 0.98% | 44 |
|
|
2013
Q3 | $120M | Sell |
7,763,250
-310,188
| -4% | -$4.81M | 1.07% | 43 |
|
|
2013
Q2 | $108M | Buy |
+8,073,438
| New | +$108M | 1.05% | 44 |
|