McGlinn Capital Management’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-29,700
| Closed | -$435K | – | 73 |
|
2014
Q2 | $435K | Hold |
29,700
| – | – | 0.94% | 37 |
|
2014
Q1 | $391K | Sell |
29,700
-1,000
| -3% | -$13.2K | 0.82% | 40 |
|
2013
Q4 | $423K | Hold |
30,700
| – | – | 0.96% | 36 |
|
2013
Q3 | $476K | Sell |
30,700
-2,000
| -6% | -$31K | 1.16% | 28 |
|
2013
Q2 | $439K | Buy |
+32,700
| New | +$439K | 1.2% | 28 |
|