Philadelphia International Advisors’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $15K | Sell |
2,452
-3,548
| -59% | -$21.7K | 0.01% | 67 |
|
|
2014
Q4 | $44K | Sell |
6,000
-15,300
| -72% | -$112K | 0.01% | 67 |
|
|
2014
Q3 | $302K | Buy |
21,300
+4,200
| +25% | +$59.5K | 0.08% | 63 |
|
|
2014
Q2 | $250K | Sell |
17,100
-12,400
| -42% | -$181K | 0.06% | 62 |
|
|
2014
Q1 | $388K | Sell |
29,500
-1,175,694
| -98% | -$15.5M | 0.09% | 58 |
|
|
2013
Q4 | $16.6M | Sell |
1,205,194
-60,548
| -5% | -$834K | 3.62% | 2 |
|
|
2013
Q3 | $19.6M | Sell |
1,265,742
-64,921
| -5% | -$1.01M | 4.43% | 2 |
|
|
2013
Q2 | $17.8M | Buy |
+1,330,663
| New | +$17.8M | 4.02% | 2 |
|