OFI Advisors’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
Q3 | $495K | Buy |
134,615
+67,207
| +100% | +$247K | 0.03% | 703 |
|
|
2015
Q2 | $550K | Sell |
67,408
-44,677
| -40% | -$365K | 0.03% | 681 |
|
|
2015
Q1 | $683K | Buy |
112,085
+53,315
| +91% | +$325K | 0.04% | 570 |
|
|
2014
Q4 | $445K | Buy |
58,770
+31,172
| +113% | +$236K | 0.03% | 747 |
|
|
2014
Q3 | $411K | Sell |
27,598
-3,733
| -12% | -$55.6K | 0.03% | 744 |
|
|
2014
Q2 | $490K | Sell |
31,331
-15,981
| -34% | -$250K | 0.04% | 637 |
|
|
2014
Q1 | $656K | Buy |
47,312
+13,596
| +40% | +$189K | 0.05% | 446 |
|
|
2013
Q4 | $495K | Buy |
33,716
+3,570
| +12% | +$52.4K | 0.04% | 556 |
|
|
2013
Q3 | $504K | Sell |
30,146
-3,572
| -11% | -$59.7K | 0.05% | 447 |
|
|
2013
Q2 | $494K | Buy |
+33,718
| New | +$494K | 0.05% | 401 |
|