Mercator Asset Management’s Petrobras PBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,961,888
| Closed | -$42M | – | 4 |
|
|
2014
Q3 | $42M | Sell |
2,961,888
-207,670
| -7% | -$2.95M | 29.58% | 2 |
|
|
2014
Q2 | $46.4M | Buy |
3,169,558
+21,875
| +0.7% | +$320K | 31.94% | 2 |
|
|
2014
Q1 | $41.4M | Sell |
3,147,683
-164,593
| -5% | -$2.16M | 16.3% | 3 |
|
|
2013
Q4 | $45.6M | Buy |
3,312,276
+638,449
| +24% | +$8.8M | 16.48% | 3 |
|
|
2013
Q3 | $41.4M | Sell |
2,673,827
-525,375
| -16% | -$8.14M | 13.2% | 4 |
|
|
2013
Q2 | $42.4M | Buy |
+3,199,202
| New | +$42.4M | 11.67% | 4 |
|