Santa Fe Partners’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-101,154
| Closed | -$1.43M | – | 574 |
|
|
2014
Q3 | $1.43M | Sell |
101,154
-57,685
| -36% | -$818K | 0.22% | 177 |
|
|
2014
Q2 | $2.32M | Buy |
+158,839
| New | +$2.32M | 0.35% | 99 |
|
|
2014
Q1 | – | Sell |
-92,786
| Closed | -$1.28M | – | 551 |
|
|
2013
Q4 | $1.28M | Buy |
+92,786
| New | +$1.28M | 0.21% | 191 |
|
|
2013
Q3 | – | Sell |
-98,815
| Closed | -$1.33M | – | 551 |
|
|
2013
Q2 | $1.33M | Buy |
+98,815
| New | +$1.33M | 0.27% | 152 |
|