Pictet Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-257,774
| Closed | -$652K | – | 869 |
|
|
2016
Q1 | $652K | Hold |
257,774
| – | – | ﹤0.01% | 775 |
|
|
2015
Q4 | $876K | Buy |
257,774
+24,055
| +10% | +$81.7K | ﹤0.01% | 789 |
|
|
2015
Q3 | $860K | Sell |
233,719
-1,886
| -0.8% | -$6.94K | ﹤0.01% | 797 |
|
|
2015
Q2 | $1.45M | Sell |
235,605
-113,359
| -32% | -$697K | 0.01% | 775 |
|
|
2015
Q1 | $3.03M | Sell |
348,964
-240,983
| -41% | -$2.09M | 0.01% | 685 |
|
|
2014
Q4 | $4.47M | Buy |
589,947
+8,238
| +1% | +$62.4K | 0.02% | 602 |
|
|
2014
Q3 | $8.66M | Sell |
581,709
-40,489
| -7% | -$603K | 0.04% | 411 |
|
|
2014
Q2 | $9.73M | Sell |
622,198
-7,326
| -1% | -$115K | 0.05% | 392 |
|
|
2014
Q1 | $8.73M | Buy |
629,524
+19,857
| +3% | +$275K | 0.04% | 398 |
|
|
2013
Q4 | $8.96M | Sell |
609,667
-463,690
| -43% | -$6.81M | 0.05% | 379 |
|
|
2013
Q3 | $18M | Buy |
1,073,357
+278,393
| +35% | +$4.66M | 0.1% | 233 |
|
|
2013
Q2 | $11.7M | Buy |
+794,964
| New | +$11.7M | 0.07% | 283 |
|