Hexavest’s Petrobras Class A PBR.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,263
| Closed | -$19K | – | 521 |
|
|
2016
Q3 | $19K | Hold |
2,263
| – | – | ﹤0.01% | 447 |
|
|
2016
Q2 | $13K | Hold |
2,263
| – | – | ﹤0.01% | 470 |
|
|
2016
Q1 | $10K | Hold |
2,263
| – | – | ﹤0.01% | 467 |
|
|
2015
Q4 | $8K | Hold |
2,263
| – | – | ﹤0.01% | 469 |
|
|
2015
Q3 | $8K | Hold |
2,263
| – | – | ﹤0.01% | 463 |
|
|
2015
Q2 | $18K | Hold |
2,263
| – | – | ﹤0.01% | 450 |
|
|
2015
Q1 | $14K | Hold |
2,263
| – | – | ﹤0.01% | 437 |
|
|
2014
Q4 | $17K | Hold |
2,263
| – | – | ﹤0.01% | 419 |
|
|
2014
Q3 | $34K | Hold |
2,263
| – | – | ﹤0.01% | 389 |
|
|
2014
Q2 | $35K | Hold |
2,263
| – | – | ﹤0.01% | 382 |
|
|
2014
Q1 | $31K | Sell |
2,263
-259,580
| -99% | -$3.56M | ﹤0.01% | 384 |
|
|
2013
Q4 | $3.85M | Sell |
261,843
-6,582
| -2% | -$96.7K | 0.06% | 192 |
|
|
2013
Q3 | $4.49M | Buy |
268,425
+193,422
| +258% | +$3.24M | 0.07% | 185 |
|
|
2013
Q2 | $1.1M | Buy |
+75,003
| New | +$1.1M | 0.02% | 229 |
|