Numeric Investors’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
Q2 | – | Sell |
-40,100
| Closed | -$244K | – | 1044 |
|
|
2015
Q1 | $244K | Sell |
40,100
-176,000
| -81% | -$1.07M | ﹤0.01% | 765 |
|
|
2014
Q4 | $1.64M | Sell |
216,100
-250,400
| -54% | -$1.9M | 0.02% | 372 |
|
|
2014
Q3 | $6.95M | Sell |
466,500
-360,100
| -44% | -$5.36M | 0.1% | 179 |
|
|
2014
Q2 | $12.9M | Buy |
826,600
+279,500
| +51% | +$4.37M | 0.19% | 128 |
|
|
2014
Q1 | $7.59M | Buy |
547,100
+303,800
| +125% | +$4.21M | 0.13% | 177 |
|
|
2013
Q4 | $3.57M | Buy |
+243,300
| New | +$3.57M | 0.06% | 273 |
|