Pennant Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,230,000
| Closed | -$18.3M | – | 45 |
|
|
2014
Q3 | $18.3M | Buy |
1,230,000
+80,000
| +7% | +$1.19M | 0.32% | 37 |
|
|
2014
Q2 | $18M | Buy |
1,150,000
+550,000
| +92% | +$8.6M | 0.32% | 38 |
|
|
2014
Q1 | $8.32M | Sell |
600,000
-164,600
| -22% | -$2.28M | 0.14% | 42 |
|
|
2013
Q4 | $11.2M | Buy |
764,600
+162,400
| +27% | +$2.39M | 0.19% | 42 |
|
|
2013
Q3 | $10.1M | Buy |
602,200
+322,200
| +115% | +$5.39M | 0.18% | 43 |
|
|
2013
Q2 | $4.11M | Buy |
+280,000
| New | +$4.11M | 0.08% | 45 |
|