ICC Capital 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 | $430K | Buy |
71,572
+1,095
| +2% | +$6.58K | 0.06% | 215 |
|
2014
Q4 | $514K | Buy |
70,477
+3,525
| +5% | +$25.7K | 0.07% | 204 |
|
2014
Q3 | $950K | Buy |
66,952
+7,095
| +12% | +$101K | 0.12% | 185 |
|
2014
Q2 | $876K | Buy |
59,857
+1,195
| +2% | +$17.5K | 0.09% | 181 |
|
2014
Q1 | $771K | Buy |
58,662
+4,050
| +7% | +$53.2K | 0.07% | 181 |
|
2013
Q4 | $753K | Buy |
54,612
+4,800
| +10% | +$66.2K | 0.06% | 180 |
|
2013
Q3 | $772K | Sell |
49,812
-1,612
| -3% | -$25K | 0.06% | 162 |
|
2013
Q2 | $690K | Buy |
+51,424
| New | +$690K | 0.05% | 155 |
|