Mason Street Advisors’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-888,641
| Closed | -$6.49M | – | 1675 |
|
|
2014
Q4 | $6.49M | Sell |
888,641
-105,245
| -11% | -$768K | 0.05% | 451 |
|
|
2014
Q3 | $14.1M | Sell |
993,886
-468,448
| -32% | -$6.65M | 0.11% | 226 |
|
|
2014
Q2 | $21.4M | Sell |
1,462,334
-62,030
| -4% | -$908K | 0.17% | 156 |
|
|
2014
Q1 | $20M | Sell |
1,524,364
-1,410
| -0.1% | -$18.5K | 0.16% | 166 |
|
|
2013
Q4 | $21M | Buy |
+1,525,774
| New | +$21M | 0.17% | 146 |
|