Lloyds Banking Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-60,600
| Closed | -$902K | – | 314 |
|
|
2014
Q3 | $902K | Sell |
60,600
-23,300
| -28% | -$347K | 0.25% | 112 |
|
|
2014
Q2 | $1.31M | Sell |
83,900
-1,350,300
| -94% | -$21.1M | 0.32% | 92 |
|
|
2014
Q1 | $19.9M | Sell |
1,434,200
-33,800
| -2% | -$469K | 0.18% | 156 |
|
|
2013
Q4 | $21.6M | Buy |
1,468,000
+35,900
| +3% | +$527K | 0.19% | 135 |
|
|
2013
Q3 | $24M | Buy |
1,432,100
+165,400
| +13% | +$2.77M | 0.25% | 107 |
|
|
2013
Q2 | $18.6M | Buy |
+1,266,700
| New | +$18.6M | 0.19% | 137 |
|