Numeric Investors’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.39M | Sell |
134,600
-1,098,400
| -89% | -$11.3M | 0.01% | 698 |
|
|
2017
Q3 | $12.4M | Sell |
1,233,000
-757,100
| -38% | -$7.6M | 0.1% | 199 |
|
|
2017
Q2 | $15.9M | Sell |
1,990,100
-1,456,400
| -42% | -$11.6M | 0.14% | 159 |
|
|
2017
Q1 | $33.4M | Buy |
3,446,500
+1,808,700
| +110% | +$17.5M | 0.3% | 81 |
|
|
2016
Q4 | $16.6M | Sell |
1,637,800
-1,199,200
| -42% | -$12.1M | 0.15% | 165 |
|
|
2016
Q3 | $26.5M | Buy |
2,837,000
+132,700
| +5% | +$1.24M | 0.25% | 92 |
|
|
2016
Q2 | $19.4M | Buy |
+2,704,300
| New | +$19.4M | 0.17% | 136 |
|
|
2015
Q3 | – | Sell |
-14,900
| Closed | -$135K | – | 1113 |
|
|
2015
Q2 | $135K | Sell |
14,900
-128,600
| -90% | -$1.17M | ﹤0.01% | 895 |
|
|
2015
Q1 | $862K | Buy |
+143,500
| New | +$862K | 0.01% | 511 |
|
|
2014
Q4 | – | Sell |
-446,900
| Closed | -$6.34M | – | 945 |
|
|
2014
Q3 | $6.34M | Sell |
446,900
-338,100
| -43% | -$4.8M | 0.09% | 193 |
|
|
2014
Q2 | $11.5M | Buy |
785,000
+498,700
| +174% | +$7.3M | 0.17% | 140 |
|
|
2014
Q1 | $3.77M | Sell |
286,300
-72,800
| -20% | -$957K | 0.06% | 267 |
|
|
2013
Q4 | $4.95M | Buy |
+359,100
| New | +$4.95M | 0.08% | 222 |
|