ING Group’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-736,515
| Closed | -$7.61M | – | 615 |
|
|
2016
Q4 | $7.61M | Sell |
736,515
-24,219
| -3% | -$250K | 0.14% | 109 |
|
|
2016
Q3 | $7.05M | Sell |
760,734
-161,758
| -18% | -$1.5M | 0.09% | 130 |
|
|
2016
Q2 | $6.6M | Sell |
922,492
-178,198
| -16% | -$1.27M | 0.09% | 115 |
|
|
2016
Q1 | $6.42M | Buy |
+1,100,690
| New | +$6.42M | 0.08% | 145 |
|
|
2015
Q2 | – | Sell |
-118,306
| Closed | -$712K | – | 703 |
|
|
2015
Q1 | $712K | Sell |
118,306
-2,654,435
| -96% | -$16M | ﹤0.01% | 645 |
|
|
2014
Q4 | $20.2M | Sell |
2,772,741
-249,785
| -8% | -$1.82M | 0.1% | 203 |
|
|
2014
Q3 | $42.9M | Buy |
3,022,526
+244,720
| +9% | +$3.48M | 0.25% | 93 |
|
|
2014
Q2 | $40.6M | Sell |
2,777,806
-122,114
| -4% | -$1.79M | 0.21% | 108 |
|
|
2014
Q1 | $38.2M | Sell |
2,899,920
-98,011
| -3% | -$1.29M | 0.2% | 120 |
|
|
2013
Q4 | $41.3M | Buy |
2,997,931
+144,950
| +5% | +$2M | 0.21% | 121 |
|
|
2013
Q3 | $44.1M | Sell |
2,852,981
-136,003
| -5% | -$2.1M | 0.22% | 111 |
|
|
2013
Q2 | $40.1M | Buy |
+2,988,984
| New | +$40.1M | 0.21% | 121 |
|