Prudential Financial’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
Q2 | – | Sell |
-1,093,501
| Closed | -$6.66M | – | 2249 |
|
|
2015
Q1 | $6.66M | Buy |
1,093,501
+180,900
| +20% | +$1.1M | 0.01% | 999 |
|
|
2014
Q4 | $6.92M | Sell |
912,601
-47,300
| -5% | -$359K | 0.01% | 858 |
|
|
2014
Q3 | $14.3M | Sell |
959,901
-559,200
| -37% | -$8.33M | 0.03% | 573 |
|
|
2014
Q2 | $23.8M | Sell |
1,519,101
-283,300
| -16% | -$4.43M | 0.04% | 437 |
|
|
2014
Q1 | $25M | Buy |
1,802,401
+485,200
| +37% | +$6.73M | 0.05% | 403 |
|
|
2013
Q4 | $19.4M | Buy |
1,317,201
+230,500
| +21% | +$3.39M | 0.04% | 466 |
|
|
2013
Q3 | $18.2M | Buy |
1,086,701
+589,600
| +119% | +$9.86M | 0.04% | 472 |
|
|
2013
Q2 | $7.29M | Buy |
+497,101
| New | +$7.29M | 0.02% | 744 |
|