Sit Investment Associates’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 |
-48,600
| Closed | -$690K | – | 444 |
|
2014
Q3 | $690K | Hold |
48,600
| – | – | 0.01% | 356 |
|
2014
Q2 | $711K | Hold |
48,600
| – | – | 0.01% | 363 |
|
2014
Q1 | $639K | Sell |
48,600
-9,800
| -17% | -$129K | 0.01% | 371 |
|
2013
Q4 | $805K | Hold |
58,400
| – | – | 0.01% | 365 |
|
2013
Q3 | $905K | Hold |
58,400
| – | – | 0.02% | 344 |
|
2013
Q2 | $783K | Buy |
+58,400
| New | +$783K | 0.02% | 340 |
|