Newgate Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-161,014
| Closed | -$2.52M | – | 111 |
|
|
2014
Q2 | $2.52M | Sell |
161,014
-59,285
| -27% | -$927K | 0.66% | 52 |
|
|
2014
Q1 | $3.06M | Sell |
220,299
-36,542
| -14% | -$507K | 0.68% | 51 |
|
|
2013
Q4 | $3.77M | Buy |
256,841
+51,154
| +25% | +$751K | 0.74% | 47 |
|
|
2013
Q3 | $3.44M | Sell |
205,687
-135,189
| -40% | -$2.26M | 0.6% | 61 |
|
|
2013
Q2 | $5M | Buy |
+340,876
| New | +$5M | 0.7% | 49 |
|