Meag Munich Ergo’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-205,170
| Closed | -$2.13M | – | 347 |
|
|
2016
Q4 | $2.13M | Hold |
205,170
| – | – | 0.1% | 211 |
|
|
2016
Q3 | $1.9M | Buy |
+205,170
| New | +$1.9M | 0.09% | 191 |
|
|
2016
Q2 | – | Sell |
-270,000
| Closed | -$1.59M | – | 229 |
|
|
2016
Q1 | $1.59M | Hold |
270,000
| – | – | 0.08% | 179 |
|
|
2015
Q4 | $1.15M | Hold |
270,000
| – | – | 0.06% | 183 |
|
|
2015
Q3 | $1.02M | Hold |
270,000
| – | – | 0.05% | 182 |
|
|
2015
Q2 | $2.45M | Buy |
+270,000
| New | +$2.45M | 0.13% | 148 |
|
|
2013
Q4 | – | Sell |
-175,000
| Closed | -$2.75M | – | 271 |
|
|
2013
Q3 | $2.75M | Hold |
175,000
| – | – | 0.19% | 122 |
|
|
2013
Q2 | $2.33M | Buy |
+175,000
| New | +$2.33M | 0.18% | 127 |
|