I.G. Investment Management’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,300
| Closed | -$57K | – | 916 |
|
|
2015
Q2 | $57K | Buy |
+6,300
| New | +$57K | ﹤0.01% | 870 |
|
|
2015
Q1 | – | Sell |
-649,549
| Closed | -$4.74M | – | 896 |
|
|
2014
Q4 | $4.74M | Sell |
649,549
-210,614
| -24% | -$1.54M | 0.02% | 347 |
|
|
2014
Q3 | $12.2M | Sell |
860,163
-253,221
| -23% | -$3.59M | 0.04% | 199 |
|
|
2014
Q2 | $16.3M | Sell |
1,113,384
-272,069
| -20% | -$3.98M | 0.06% | 178 |
|
|
2014
Q1 | $18.2M | Sell |
1,385,453
-392,543
| -22% | -$5.16M | 0.07% | 174 |
|
|
2013
Q4 | $24.5M | Sell |
1,777,996
-348,712
| -16% | -$4.81M | 0.09% | 128 |
|
|
2013
Q3 | $32.9M | Buy |
2,126,708
+181,568
| +9% | +$2.81M | 0.12% | 100 |
|
|
2013
Q2 | $26.1M | Buy |
+1,945,140
| New | +$26.1M | 0.11% | 114 |
|