ID Management A/S’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
Q2 | $525K | Sell |
90,381
-78,459
| -46% | -$456K | 0.17% | 91 |
|
|
2016
Q1 | $765K | Hold |
168,840
| – | – | 0.25% | 68 |
|
|
2015
Q4 | $574K | Hold |
168,840
| – | – | 0.19% | 80 |
|
|
2015
Q3 | $621K | Buy |
+168,840
| New | +$621K | 0.27% | 66 |
|
|
2015
Q1 | $1.03M | Sell |
168,840
-3,374
| -2% | -$20.5K | 0.49% | 40 |
|
|
2014
Q4 | $1.31M | Sell |
172,214
-20,392
| -11% | -$155K | 0.61% | 27 |
|
|
2014
Q3 | $2.87M | Buy |
+192,606
| New | +$2.87M | 1.33% | 16 |
|