Russell Frank Company’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
Q1 | – | Sell |
-4,700,368
| Closed | -$15.7M | – | 3014 |
|
|
2015
Q4 | $15.7M | Sell |
4,700,368
-2,896,877
| -38% | -$9.7M | 0.03% | 678 |
|
|
2015
Q3 | $28M | Buy |
7,597,245
+3,785,079
| +99% | +$13.9M | 0.05% | 409 |
|
|
2015
Q2 | $31.1M | Sell |
3,812,166
-277,000
| -7% | -$2.26M | 0.05% | 430 |
|
|
2015
Q1 | $24.9M | Sell |
4,089,166
-602,583
| -13% | -$3.67M | 0.05% | 476 |
|
|
2014
Q4 | $35.4M | Buy |
4,691,749
+118,424
| +3% | +$893K | 0.06% | 358 |
|
|
2014
Q3 | $68.1M | Buy |
4,573,325
+702,802
| +18% | +$10.5M | 0.12% | 200 |
|
|
2014
Q2 | $65.1M | Buy |
3,870,523
+799,318
| +26% | +$13.4M | 0.11% | 206 |
|
|
2014
Q1 | $42.6M | Sell |
3,071,205
-1,968,445
| -39% | -$27.3M | 0.08% | 303 |
|
|
2013
Q4 | $59.9M | Sell |
5,039,650
-40,939
| -0.8% | -$486K | 0.11% | 216 |
|
|
2013
Q3 | $85M | Buy |
5,080,589
+261,771
| +5% | +$4.38M | 0.15% | 151 |
|
|
2013
Q2 | $70.6M | Buy |
+4,818,818
| New | +$70.6M | 0.13% | 187 |
|