LM
Lincluden Management’s Petrobras PBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-123,962
| Closed | -$1.76M | – | 81 |
|
|
2014
Q3 | $1.76M | Buy |
123,962
+2,105
| +2% | +$29.9K | 0.17% | 70 |
|
|
2014
Q2 | $1.78M | Buy |
121,857
+16,415
| +16% | +$240K | 0.16% | 72 |
|
|
2014
Q1 | $1.39M | Buy |
105,442
+3,607
| +4% | +$47.4K | 0.13% | 71 |
|
|
2013
Q4 | $1.4M | Sell |
101,835
-12,245
| -11% | -$169K | 0.13% | 68 |
|
|
2013
Q3 | $1.77M | Sell |
114,080
-11,630
| -9% | -$180K | 0.22% | 67 |
|
|
2013
Q2 | $1.69K | Buy |
+125,710
| New | +$1.69K | ﹤0.01% | 65 |
|