MIP
Mondrian Investment Partners’s Petrobras Class A PBR.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,105,000
| Closed | -$23.5M | – | 91 |
|
|
2014
Q4 | $23.5M | Buy |
3,105,000
+401,800
| +15% | +$3.05M | 0.38% | 56 |
|
|
2014
Q3 | $40.3M | Sell |
2,703,200
-141,600
| -5% | -$2.11M | 0.56% | 41 |
|
|
2014
Q2 | $44.5M | Buy |
2,844,800
+590,800
| +26% | +$9.24M | 0.62% | 42 |
|
|
2014
Q1 | $31.3M | Hold |
2,254,000
| – | – | 0.46% | 53 |
|
|
2013
Q4 | $33.1M | Hold |
2,254,000
| – | – | 0.46% | 53 |
|
|
2013
Q3 | $37.7M | Hold |
2,254,000
| – | – | 0.56% | 48 |
|
|
2013
Q2 | $33M | Buy |
+2,254,000
| New | +$33M | 0.5% | 53 |
|