Highstreet Asset Management’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-112,700
| Closed | -$823K | – | 142 |
|
|
2014
Q4 | $823K | Sell |
112,700
-24,300
| -18% | -$177K | 0.21% | 112 |
|
|
2014
Q3 | $1.94M | Buy |
137,000
+19,600
| +17% | +$278K | 0.42% | 77 |
|
|
2014
Q2 | $1.72M | Buy |
117,400
+1,200
| +1% | +$17.6K | 0.38% | 76 |
|
|
2014
Q1 | $1.53M | Buy |
116,200
+24,400
| +27% | +$321K | 0.34% | 80 |
|
|
2013
Q4 | $1.27M | Sell |
91,800
-22,400
| -20% | -$309K | 0.27% | 105 |
|
|
2013
Q3 | $1.77M | Buy |
114,200
+11,300
| +11% | +$175K | 0.37% | 69 |
|
|
2013
Q2 | $1.38M | Buy |
+102,900
| New | +$1.38M | 0.29% | 92 |
|