PTA
Pear Tree Advisors’s Petrobras Class A PBR.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-37,232
| Closed | -$127K | – | 112 |
|
|
2015
Q4 | $127K | Hold |
37,232
| – | – | 0.05% | 75 |
|
|
2015
Q3 | $137K | Hold |
37,232
| – | – | 0.09% | 14 |
|
|
2015
Q2 | $304K | Sell |
37,232
-13,242
| -26% | -$108K | 3.35% | 10 |
|
|
2015
Q1 | $307K | Hold |
50,474
| – | – | 0.25% | 13 |
|
|
2014
Q4 | $383K | Hold |
50,474
| – | – | 0.3% | 12 |
|
|
2014
Q3 | $752K | Sell |
50,474
-15,291
| -23% | -$228K | 0.61% | 7 |
|
|
2014
Q2 | $1.03M | Hold |
65,765
| – | – | 0.8% | 8 |
|
|
2014
Q1 | $912K | Sell |
65,765
-5,741
| -8% | -$79.6K | 0.75% | 7 |
|
|
2013
Q4 | $1.05M | Hold |
71,506
| – | – | 1.31% | 8 |
|
|
2013
Q3 | $1.2M | Hold |
71,506
| – | – | 1.29% | 6 |
|
|
2013
Q2 | $1.05M | Buy |
+71,506
| New | +$1.05M | 1.4% | 6 |
|