Martin Currie’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
Q2 | – | Sell |
-22,800
| Closed | -$139K | – | 94 |
|
|
2015
Q1 | $139K | Sell |
22,800
-83,500
| -79% | -$509K | 0.01% | 92 |
|
|
2014
Q4 | $806K | Sell |
106,300
-7,000
| -6% | -$53.1K | 0.07% | 80 |
|
|
2014
Q3 | $1.69M | Hold |
113,300
| – | – | 0.15% | 75 |
|
|
2014
Q2 | $1.77M | Buy |
113,300
+23,300
| +26% | +$364K | 0.15% | 76 |
|
|
2014
Q1 | $1.25M | Hold |
90,000
| – | – | 0.11% | 74 |
|
|
2013
Q4 | $1.32M | Sell |
90,000
-86,700
| -49% | -$1.27M | 0.12% | 72 |
|
|
2013
Q3 | $2.96M | Sell |
176,700
-69,700
| -28% | -$1.17M | 0.32% | 65 |
|
|
2013
Q2 | $3.61M | Buy |
+246,400
| New | +$3.61M | 0.39% | 61 |
|