Primecap 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-681,600
| Closed | -$5.66M | – | 280 |
|
|
2016
Q3 | $5.66M | Sell |
681,600
-13,400
| -2% | -$111K | 0.01% | 241 |
|
|
2016
Q2 | $4.04M | Hold |
695,000
| – | – | ﹤0.01% | 246 |
|
|
2016
Q1 | $3.15M | Hold |
695,000
| – | – | ﹤0.01% | 248 |
|
|
2015
Q4 | $2.36M | Hold |
695,000
| – | – | ﹤0.01% | 255 |
|
|
2015
Q3 | $2.56M | Hold |
695,000
| – | – | ﹤0.01% | 256 |
|
|
2015
Q2 | $5.67M | Hold |
695,000
| – | – | 0.01% | 232 |
|
|
2015
Q1 | $4.23M | Hold |
695,000
| – | – | ﹤0.01% | 238 |
|
|
2014
Q4 | $5.27M | Sell |
695,000
-965,711
| -58% | -$7.32M | 0.01% | 235 |
|
|
2014
Q3 | $24.7M | Hold |
1,660,711
| – | – | 0.03% | 191 |
|
|
2014
Q2 | $26M | Hold |
1,660,711
| – | – | 0.03% | 183 |
|
|
2014
Q1 | $23M | Sell |
1,660,711
-179,500
| -10% | -$2.49M | 0.03% | 186 |
|
|
2013
Q4 | $27M | Sell |
1,840,211
-68,915
| -4% | -$1.01M | 0.03% | 183 |
|
|
2013
Q3 | $31.9M | Sell |
1,909,126
-84,800
| -4% | -$1.42M | 0.04% | 169 |
|
|
2013
Q2 | $29.2M | Buy |
+1,993,926
| New | +$29.2M | 0.04% | 164 |
|