Prudential plc’s Petrobras Class A PBR.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,662
| Closed | -$62K | – | 642 |
|
|
2016
Q2 | $62K | Hold |
10,662
| – | – | ﹤0.01% | 606 |
|
|
2016
Q1 | $48K | Hold |
10,662
| – | – | ﹤0.01% | 586 |
|
|
2015
Q4 | $36K | Hold |
10,662
| – | – | ﹤0.01% | 596 |
|
|
2015
Q3 | $39K | Sell |
10,662
-9,338
| -47% | -$34.2K | ﹤0.01% | 523 |
|
|
2015
Q2 | $163K | Hold |
20,000
| – | – | ﹤0.01% | 527 |
|
|
2015
Q1 | $122K | Hold |
20,000
| – | – | ﹤0.01% | 526 |
|
|
2014
Q4 | $152K | Hold |
20,000
| – | – | ﹤0.01% | 491 |
|
|
2014
Q3 | $298K | Hold |
20,000
| – | – | ﹤0.01% | 452 |
|
|
2014
Q2 | $313K | Hold |
20,000
| – | – | ﹤0.01% | 441 |
|
|
2014
Q1 | $277K | Hold |
20,000
| – | – | ﹤0.01% | 446 |
|
|
2013
Q4 | $294K | Hold |
20,000
| – | – | ﹤0.01% | 444 |
|
|
2013
Q3 | $335K | Hold |
20,000
| – | – | ﹤0.01% | 426 |
|
|
2013
Q2 | $293K | Buy |
+20,000
| New | +$293K | ﹤0.01% | 391 |
|