ING Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-198,375
| Closed | -$1.62M | – | 630 |
|
|
2015
Q2 | $1.62M | Hold |
198,375
| – | – | 0.01% | 465 |
|
|
2015
Q1 | $1.21M | Hold |
198,375
| – | – | 0.01% | 570 |
|
|
2014
Q4 | $1.51M | Buy |
198,375
+36,210
| +22% | +$275K | 0.01% | 519 |
|
|
2014
Q3 | $2.42M | Sell |
162,165
-25,839
| -14% | -$385K | 0.01% | 437 |
|
|
2014
Q2 | $2.94M | Buy |
188,004
+9,337
| +5% | +$146K | 0.01% | 418 |
|
|
2014
Q1 | $2.48M | Sell |
178,667
-215,520
| -55% | -$2.99M | 0.01% | 457 |
|
|
2013
Q4 | $5.79M | Buy |
394,187
+54,379
| +16% | +$799K | 0.03% | 343 |
|
|
2013
Q3 | $5.69M | Sell |
339,808
-79,823
| -19% | -$1.34M | 0.03% | 372 |
|
|
2013
Q2 | $6.15M | Buy |
+419,631
| New | +$6.15M | 0.03% | 329 |
|