Kornitzer Capital Management’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-54,100
| Closed | -$233K | – | 468 |
|
|
2015
Q4 | $233K | Sell |
54,100
-300
| -0.6% | -$1.29K | ﹤0.01% | 439 |
|
|
2015
Q3 | $237K | Hold |
54,400
| – | – | ﹤0.01% | 426 |
|
|
2015
Q2 | $492K | Hold |
54,400
| – | – | 0.01% | 397 |
|
|
2015
Q1 | $327K | Hold |
54,400
| – | – | ﹤0.01% | 411 |
|
|
2014
Q4 | $397K | Buy |
54,400
+29,000
| +114% | +$212K | ﹤0.01% | 379 |
|
|
2014
Q3 | $360K | Sell |
25,400
-4,000
| -14% | -$56.7K | ﹤0.01% | 367 |
|
|
2014
Q2 | $430K | Hold |
29,400
| – | – | ﹤0.01% | 364 |
|
|
2014
Q1 | $387K | Hold |
29,400
| – | – | ﹤0.01% | 383 |
|
|
2013
Q4 | $405K | Hold |
29,400
| – | – | ﹤0.01% | 374 |
|
|
2013
Q3 | $455K | Hold |
29,400
| – | – | 0.01% | 370 |
|
|
2013
Q2 | $394K | Buy |
+29,400
| New | +$394K | 0.01% | 370 |
|