IUAM
Itau USA Asset Management’s Petrobras Class A PBR.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 36 |
|
|
2015
Q4 | – | Sell |
-24,423
| Closed | -$90K | – | 34 |
|
|
2015
Q3 | $90K | Sell |
24,423
-320,364
| -93% | -$1.18M | 0.03% | 32 |
|
|
2015
Q2 | $2.81M | Sell |
344,787
-353,144
| -51% | -$2.88M | 0.78% | 21 |
|
|
2015
Q1 | $4.25M | Sell |
697,931
-1,379,386
| -66% | -$8.4M | 1.21% | 20 |
|
|
2014
Q4 | $15.7M | Buy |
2,077,317
+583,328
| +39% | +$4.42M | 4.08% | 8 |
|
|
2014
Q3 | $22.2M | Buy |
1,493,989
+210,599
| +16% | +$3.14M | 4.89% | 6 |
|
|
2014
Q2 | $20.1M | Buy |
1,283,390
+212,491
| +20% | +$3.32M | 5.39% | 5 |
|
|
2014
Q1 | $14.9M | Sell |
1,070,899
-11,565
| -1% | -$160K | 4.81% | 6 |
|
|
2013
Q4 | $15.9M | Sell |
1,082,464
-297,936
| -22% | -$4.38M | 4.16% | 5 |
|
|
2013
Q3 | $23.1M | Buy |
+1,380,400
| New | +$23.1M | 5.92% | 3 |
|