JGUA
John G. Ullman & Associates’s Petrobras PBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-126,650
| Closed | -$1.8M | – | 150 |
|
|
2014
Q3 | $1.8M | Sell |
126,650
-8,400
| -6% | -$119K | 0.35% | 79 |
|
|
2014
Q2 | $1.98M | Sell |
135,050
-5,000
| -4% | -$73.2K | 0.36% | 77 |
|
|
2014
Q1 | $1.84M | Buy |
140,050
+9,400
| +7% | +$124K | 0.34% | 82 |
|
|
2013
Q4 | $1.8M | Buy |
130,650
+2,500
| +2% | +$34.4K | 0.34% | 78 |
|
|
2013
Q3 | $1.99M | Buy |
128,150
+23,250
| +22% | +$360K | 0.4% | 65 |
|
|
2013
Q2 | $1.41M | Buy |
+104,900
| New | +$1.41M | 0.29% | 81 |
|