Shah Capital Management’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-606,193
| Closed | -$6.13M | – | 17 |
|
|
2016
Q4 | $6.13M | Sell |
606,193
-80,283
| -12% | -$812K | 3.28% | 11 |
|
|
2016
Q3 | $6.4M | Buy |
686,476
+2,739
| +0.4% | +$25.6K | 3.56% | 9 |
|
|
2016
Q2 | $4.9M | Sell |
683,737
-17,107
| -2% | -$122K | 3.44% | 9 |
|
|
2016
Q1 | $4.09M | Sell |
700,844
-69,557
| -9% | -$406K | 3.43% | 9 |
|
|
2015
Q4 | $3.31M | Sell |
770,401
-1,186,665
| -61% | -$5.1M | 3.08% | 9 |
|
|
2015
Q3 | $8.51M | Buy |
1,957,066
+1,198,330
| +158% | +$5.21M | 8.77% | 4 |
|
|
2015
Q2 | $6.87M | Sell |
758,736
-154,374
| -17% | -$1.4M | 6.37% | 4 |
|
|
2015
Q1 | $5.49M | Buy |
913,110
+291,634
| +47% | +$1.75M | 4.79% | 5 |
|
|
2014
Q4 | $4.54M | Buy |
621,476
+500,231
| +413% | +$3.65M | 3.91% | 5 |
|
|
2014
Q3 | $1.72M | Sell |
121,245
-1,957
| -2% | -$27.8K | 1.61% | 9 |
|
|
2014
Q2 | $1.8M | Sell |
123,202
-1,798
| -1% | -$26.3K | 1.34% | 10 |
|
|
2014
Q1 | $1.64M | Buy |
+125,000
| New | +$1.64M | 1.32% | 10 |
|