PTA
CBD
Pear Tree Advisors’s Companhia Brasileira de Distribuicao CBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,938
| Closed | -$115K | – | 113 |
|
|
2015
Q4 | $115K | Hold |
10,938
| – | – | 0.05% | 77 |
|
|
2015
Q3 | $137K | Sell |
10,938
-2,101
| -16% | -$26.3K | 0.09% | 15 |
|
|
2015
Q2 | $309K | Hold |
13,039
| – | – | 3.41% | 9 |
|
|
2015
Q1 | $389K | Hold |
13,039
| – | – | 0.31% | 10 |
|
|
2014
Q4 | $480K | Sell |
13,039
-4,590
| -26% | -$169K | 0.37% | 8 |
|
|
2014
Q3 | $768K | Buy |
17,629
+17,093
| +3,189% | +$745K | 0.62% | 6 |
|
|
2014
Q2 | $25K | Hold |
536
| – | – | 0.02% | 49 |
|
|
2014
Q1 | $23K | Hold |
536
| – | – | 0.02% | 44 |
|
|
2013
Q4 | $24K | Hold |
536
| – | – | 0.03% | 44 |
|
|
2013
Q3 | $25K | Hold |
536
| – | – | 0.03% | 37 |
|
|
2013
Q2 | $24K | Buy |
+536
| New | +$24K | 0.03% | 37 |
|