Philadelphia International 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
Q1 | $24K | Sell |
3,860
-2,640
| -41% | -$16.4K | 0.01% | 64 |
|
|
2014
Q4 | $49K | Sell |
6,500
-18,800
| -74% | -$142K | 0.01% | 66 |
|
|
2014
Q3 | $377K | Sell |
25,300
-560,284
| -96% | -$8.35M | 0.1% | 60 |
|
|
2014
Q2 | $9.16M | Sell |
585,584
-215,135
| -27% | -$3.36M | 2.05% | 13 |
|
|
2014
Q1 | $11.1M | Buy |
800,719
+764,719
| +2,124% | +$10.6M | 2.49% | 4 |
|
|
2013
Q4 | $529K | Hold |
36,000
| – | – | 0.12% | 61 |
|
|
2013
Q3 | $602K | Hold |
36,000
| – | – | 0.14% | 59 |
|
|
2013
Q2 | $528K | Buy |
+36,000
| New | +$528K | 0.12% | 57 |
|