Harvard Management Company’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 118 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 122 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 121 |
|
|
2014
Q3 | – | Sell |
-82,000
| Closed | -$1.2M | – | 116 |
|
|
2014
Q2 | $1.2M | Hold |
82,000
| – | – | 0.12% | 73 |
|
|
2014
Q1 | $1.08M | Sell |
82,000
-71,000
| -46% | -$933K | 0.11% | 78 |
|
|
2013
Q4 | $2.11M | Buy |
153,000
+71,000
| +87% | +$978K | 0.24% | 66 |
|
|
2013
Q3 | $1.27M | Hold |
82,000
| – | – | 0.1% | 87 |
|
|
2013
Q2 | $1.1M | Buy |
+82,000
| New | +$1.1M | 0.12% | 80 |
|