IUAM
Itau USA Asset Management’s Petrobras PBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,480
| Closed | -$50K | – | 33 |
|
|
2015
Q3 | $50K | Sell |
11,480
-199,076
| -95% | -$867K | 0.02% | 33 |
|
|
2015
Q2 | $1.91M | Sell |
210,556
-266,406
| -56% | -$2.41M | 0.53% | 27 |
|
|
2015
Q1 | $2.87M | Buy |
476,962
+468,149
| +5,312% | +$2.81M | 0.82% | 26 |
|
|
2014
Q4 | $64K | Sell |
8,813
-1,387,157
| -99% | -$10.1M | 0.02% | 58 |
|
|
2014
Q3 | $19.8M | Buy |
1,395,970
+989,791
| +244% | +$14M | 4.36% | 7 |
|
|
2014
Q2 | $5.94M | Sell |
406,179
-438,264
| -52% | -$6.41M | 1.6% | 19 |
|
|
2014
Q1 | $11.1M | Buy |
844,443
+523,741
| +163% | +$6.89M | 3.6% | 11 |
|
|
2013
Q4 | $4.42M | Sell |
320,702
-71,185
| -18% | -$981K | 1.16% | 27 |
|
|
2013
Q3 | $6.07M | Sell |
391,887
-1,016,400
| -72% | -$15.7M | 1.56% | 19 |
|
|
2013
Q2 | $20.1M | Buy |
+1,408,287
| New | +$20.1M | 5.09% | 5 |
|