Managed Account Advisors’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $0 | Buy |
21
+14
| +200% | – | ﹤0.01% | 3101 |
|
|
2015
Q1 | $0 | Sell |
7
-1,203,518
| -100% | – | ﹤0.01% | 3039 |
|
|
2014
Q4 | $8.79M | Sell |
1,203,525
-29,551
| -2% | -$216K | 0.01% | 1112 |
|
|
2014
Q3 | $17.5M | Sell |
1,233,076
-709,218
| -37% | -$10.1M | 0.02% | 742 |
|
|
2014
Q2 | $28.4M | Buy |
1,942,294
+42,871
| +2% | +$627K | 0.03% | 530 |
|
|
2014
Q1 | $25M | Buy |
1,899,423
+98,521
| +5% | +$1.3M | 0.03% | 575 |
|
|
2013
Q4 | $24.8M | Buy |
1,800,902
+354,251
| +24% | +$4.88M | 0.03% | 561 |
|
|
2013
Q3 | $22.4M | Buy |
1,446,651
+31,397
| +2% | +$486K | 0.03% | 567 |
|
|
2013
Q2 | $19M | Buy |
+1,415,254
| New | +$19M | 0.03% | 586 |
|