Princeton Alpha Management’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,891
| Closed | -$115K | – | 283 |
|
|
2017
Q1 | $115K | Buy |
+11,891
| New | +$115K | 0.04% | 508 |
|
|
2016
Q4 | – | Sell |
-44,780
| Closed | -$418K | – | 827 |
|
|
2016
Q3 | $418K | Buy |
+44,780
| New | +$418K | 0.08% | 376 |
|
|
2015
Q3 | – | Sell |
-91,681
| Closed | -$830K | – | 861 |
|
|
2015
Q2 | $830K | Buy |
+91,681
| New | +$830K | 0.16% | 179 |
|
|
2014
Q3 | – | Sell |
-52,183
| Closed | -$763K | – | 791 |
|
|
2014
Q2 | $763K | Buy |
+52,183
| New | +$763K | 0.16% | 197 |
|