Sprucegrove Investment Management’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-12,927,889
| Closed | -$94.4M | – | 57 |
|
|
2014
Q4 | $94.4M | Sell |
12,927,889
-202,199
| -2% | -$1.48M | 1.74% | 25 |
|
|
2014
Q3 | $186M | Sell |
13,130,088
-1,049,600
| -7% | -$14.9M | 3.32% | 10 |
|
|
2014
Q2 | $207M | Sell |
14,179,688
-127,000
| -0.9% | -$1.86M | 3.52% | 7 |
|
|
2014
Q1 | $188M | Sell |
14,306,688
-332,200
| -2% | -$4.37M | 3.29% | 7 |
|
|
2013
Q4 | $202M | Buy |
14,638,888
+936,800
| +7% | +$12.9M | 3.46% | 6 |
|
|
2013
Q3 | $212M | Buy |
13,702,088
+2,127,500
| +18% | +$33M | 3.85% | 6 |
|
|
2013
Q2 | $155M | Buy |
+11,574,588
| New | +$155M | 2.82% | 14 |
|