Primecap Management’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-421,100
| Closed | -$3.93M | – | 279 |
|
|
2016
Q3 | $3.93M | Sell |
421,100
-8,900
| -2% | -$83K | ﹤0.01% | 249 |
|
|
2016
Q2 | $3.08M | Hold |
430,000
| – | – | ﹤0.01% | 249 |
|
|
2016
Q1 | $2.51M | Hold |
430,000
| – | – | ﹤0.01% | 253 |
|
|
2015
Q4 | $1.85M | Hold |
430,000
| – | – | ﹤0.01% | 260 |
|
|
2015
Q3 | $1.87M | Hold |
430,000
| – | – | ﹤0.01% | 261 |
|
|
2015
Q2 | $3.89M | Hold |
430,000
| – | – | ﹤0.01% | 242 |
|
|
2015
Q1 | $2.58M | Hold |
430,000
| – | – | ﹤0.01% | 244 |
|
|
2014
Q4 | $3.14M | Hold |
430,000
| – | – | ﹤0.01% | 242 |
|
|
2014
Q3 | $6.1M | Hold |
430,000
| – | – | 0.01% | 229 |
|
|
2014
Q2 | $6.29M | Hold |
430,000
| – | – | 0.01% | 225 |
|
|
2014
Q1 | $5.65M | Hold |
430,000
| – | – | 0.01% | 223 |
|
|
2013
Q4 | $5.93M | Hold |
430,000
| – | – | 0.01% | 226 |
|
|
2013
Q3 | $6.66M | Hold |
430,000
| – | – | 0.01% | 221 |
|
|
2013
Q2 | $5.77M | Buy |
+430,000
| New | +$5.77M | 0.01% | 223 |
|