Newgate Capital Management’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-87,787
| Closed | -$794K | – | 104 |
|
|
2015
Q2 | $794K | Sell |
87,787
-17,147
| -16% | -$155K | 0.59% | 40 |
|
|
2015
Q1 | $631K | Buy |
104,934
+19,873
| +23% | +$120K | 0.44% | 55 |
|
|
2014
Q4 | $621K | Buy |
85,061
+13,343
| +19% | +$97.4K | 0.41% | 66 |
|
|
2014
Q3 | $1.02M | Sell |
71,718
-326,340
| -82% | -$4.63M | 0.59% | 44 |
|
|
2014
Q2 | $5.82M | Sell |
398,058
-146,203
| -27% | -$2.14M | 1.53% | 22 |
|
|
2014
Q1 | $7.16M | Sell |
544,261
-95,677
| -15% | -$1.26M | 1.59% | 19 |
|
|
2013
Q4 | $8.82M | Sell |
639,938
-123,238
| -16% | -$1.7M | 1.74% | 17 |
|
|
2013
Q3 | $11.8M | Buy |
763,176
+373,900
| +96% | +$5.79M | 2.07% | 13 |
|
|
2013
Q2 | $5.22M | Buy |
+389,276
| New | +$5.22M | 0.73% | 46 |
|