Meag Munich Ergo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-47,000
| Closed | -$387K | – | 313 |
|
|
2016
Q3 | $387K | Hold |
47,000
| – | – | 0.02% | 232 |
|
|
2016
Q2 | $274K | Hold |
47,000
| – | – | 0.02% | 155 |
|
|
2016
Q1 | $218K | Hold |
47,000
| – | – | 0.01% | 223 |
|
|
2015
Q4 | $157K | Hold |
47,000
| – | – | 0.01% | 225 |
|
|
2015
Q3 | $169K | Hold |
47,000
| – | – | 0.01% | 212 |
|
|
2015
Q2 | $387K | Sell |
47,000
-7,800
| -14% | -$64.2K | 0.02% | 180 |
|
|
2015
Q1 | $335K | Buy |
54,800
+25,000
| +84% | +$153K | 0.02% | 180 |
|
|
2014
Q4 | $225K | Hold |
29,800
| – | – | 0.01% | 199 |
|
|
2014
Q3 | $442K | Hold |
29,800
| – | – | 0.02% | 190 |
|
|
2014
Q2 | $461K | Hold |
29,800
| – | – | 0.02% | 194 |
|
|
2014
Q1 | $413K | Hold |
29,800
| – | – | 0.03% | 167 |
|
|
2013
Q4 | $433K | Buy |
29,800
+12,000
| +67% | +$174K | 0.03% | 198 |
|
|
2013
Q3 | $303K | Buy |
17,800
+7,800
| +78% | +$133K | 0.02% | 195 |
|
|
2013
Q2 | $146K | Buy |
+10,000
| New | +$146K | 0.01% | 214 |
|