Hermes Investment Management’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,310,892
| Closed | -$18.6M | – | 236 |
|
|
2014
Q3 | $18.6M | Sell |
1,310,892
-152,976
| -10% | -$2.17M | 0.48% | 97 |
|
|
2014
Q2 | $21.4M | Buy |
1,463,868
+628,577
| +75% | +$9.2M | 0.59% | 84 |
|
|
2014
Q1 | $11M | Sell |
835,291
-286,666
| -26% | -$3.77M | 0.35% | 85 |
|
|
2013
Q4 | $15.5M | Buy |
1,121,957
+162,846
| +17% | +$2.24M | 0.47% | 83 |
|
|
2013
Q3 | $14.9M | Buy |
959,111
+50,833
| +6% | +$787K | 0.5% | 81 |
|
|
2013
Q2 | $12.2M | Buy |
+908,278
| New | +$12.2M | 0.47% | 82 |
|