NCM
Northroad Capital Management’s Petrobras PBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-395,335
| Closed | -$5.61M | – | 55 |
|
|
2014
Q3 | $5.61M | Sell |
395,335
-175,800
| -31% | -$2.49M | 2.16% | 27 |
|
|
2014
Q2 | $8.36M | Buy |
571,135
+2,061
| +0.4% | +$30.2K | 2.92% | 10 |
|
|
2014
Q1 | $7.48M | Buy |
569,074
+259,038
| +84% | +$3.41M | 2.71% | 16 |
|
|
2013
Q4 | $4.27M | Sell |
310,036
-2,013
| -0.6% | -$27.7K | 1.53% | 35 |
|
|
2013
Q3 | $4.83M | Sell |
312,049
-15,991
| -5% | -$248K | 1.85% | 32 |
|
|
2013
Q2 | $4.4M | Buy |
+328,040
| New | +$4.4M | 1.71% | 34 |
|