Prudential plc’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-176,904
| Closed | -$1.27M | – | 641 |
|
|
2016
Q2 | $1.27M | Hold |
176,904
| – | – | 0.01% | 433 |
|
|
2016
Q1 | $1.03M | Hold |
176,904
| – | – | ﹤0.01% | 441 |
|
|
2015
Q4 | $761K | Hold |
176,904
| – | – | ﹤0.01% | 445 |
|
|
2015
Q3 | $770K | Sell |
176,904
-499,276
| -74% | -$2.17M | ﹤0.01% | 409 |
|
|
2015
Q2 | $6.12M | Hold |
676,180
| – | – | 0.02% | 313 |
|
|
2015
Q1 | $4.06M | Buy |
676,180
+538,180
| +390% | +$3.23M | 0.02% | 339 |
|
|
2014
Q4 | $1.01M | Hold |
138,000
| – | – | ﹤0.01% | 406 |
|
|
2014
Q3 | $1.96M | Hold |
138,000
| – | – | 0.01% | 391 |
|
|
2014
Q2 | $2.02M | Hold |
138,000
| – | – | 0.01% | 381 |
|
|
2014
Q1 | $1.82M | Buy |
138,000
+3,000
| +2% | +$39.5K | 0.01% | 374 |
|
|
2013
Q4 | $1.86M | Hold |
135,000
| – | – | 0.01% | 373 |
|
|
2013
Q3 | $2.09M | Sell |
135,000
-90,000
| -40% | -$1.39M | 0.01% | 340 |
|
|
2013
Q2 | $3.02M | Buy |
+225,000
| New | +$3.02M | 0.02% | 310 |
|