NatWest Group’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-50,000
| Closed | -$358K | – | 137 |
|
2016
Q2 | $358K | Sell |
50,000
-23,244
| -32% | -$166K | 0.09% | 95 |
|
2016
Q1 | $428K | Hold |
73,244
| – | – | 0.1% | 95 |
|
2015
Q4 | $315K | Sell |
73,244
-108,946
| -60% | -$469K | 0.06% | 105 |
|
2015
Q3 | $793K | Buy |
182,190
+21,452
| +13% | +$93.4K | 0.02% | 214 |
|
2015
Q2 | $1.46M | Sell |
160,738
-21,452
| -12% | -$194K | 0.02% | 167 |
|
2015
Q1 | $1.1M | Buy |
182,190
+54,141
| +42% | +$325K | 0.01% | 215 |
|
2014
Q4 | $935 | Sell |
128,049
-40,259
| -24% | -$294 | 0.01% | 221 |
|
2014
Q3 | $2.39K | Sell |
168,308
-153,610
| -48% | -$2.18K | 0.02% | 174 |
|
2014
Q2 | $4.71M | Buy |
+321,918
| New | +$4.71M | 0.2% | 131 |
|