John W. Bristol & Co’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
Q4 | – | Sell |
-3,247,645
| Closed | -$12M | – | 63 |
|
|
2015
Q3 | $12M | Sell |
3,247,645
-541,213
| -14% | -$1.99M | 0.32% | 51 |
|
|
2015
Q2 | $30.9M | Sell |
3,788,858
-333,726
| -8% | -$2.72M | 0.66% | 50 |
|
|
2015
Q1 | $25.1M | Sell |
4,122,584
-429,615
| -9% | -$2.62M | 0.5% | 50 |
|
|
2014
Q4 | $34.5M | Sell |
4,552,199
-153,075
| -3% | -$1.16M | 0.63% | 48 |
|
|
2014
Q3 | $70.1M | Sell |
4,705,274
-197,104
| -4% | -$2.93M | 1.26% | 44 |
|
|
2014
Q2 | $76.7M | Sell |
4,902,378
-117,695
| -2% | -$1.84M | 1.3% | 44 |
|
|
2014
Q1 | $69.6M | Buy |
+5,020,073
| New | +$69.6M | 1.22% | 46 |
|