Northwest & Ethical Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-203,040
| Closed | -$1.54M | – | 227 |
|
|
2014
Q4 | $1.54M | Buy |
203,040
+55,690
| +38% | +$422K | 0.1% | 164 |
|
|
2014
Q3 | $2.19M | Hold |
147,350
| – | – | 0.15% | 141 |
|
|
2014
Q2 | $2.3M | Sell |
147,350
-37,690
| -20% | -$589K | 0.14% | 153 |
|
|
2014
Q1 | $2.57M | Buy |
185,040
+48,040
| +35% | +$666K | 0.17% | 145 |
|
|
2013
Q4 | $2.01M | Buy |
137,000
+26,240
| +24% | +$385K | 0.13% | 161 |
|
|
2013
Q3 | $1.85M | Hold |
110,760
| – | – | 0.13% | 159 |
|
|
2013
Q2 | $1.62M | Buy |
+110,760
| New | +$1.62M | 0.13% | 145 |
|