SI
Squadra Investments’s Petrobras Class A PBR.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-125,000
| Closed | -$895K | – | 3 |
|
|
2016
Q2 | $895K | Sell |
125,000
-543,700
| -81% | -$3.89M | 0.59% | 2 |
|
|
2016
Q1 | $3.03M | Buy |
668,700
+122,500
| +22% | +$555K | 3.65% | 2 |
|
|
2015
Q4 | $1.86M | Sell |
546,200
-228,800
| -30% | -$778K | 1.63% | 2 |
|
|
2015
Q3 | $2.85M | Sell |
775,000
-200,000
| -21% | -$736K | 6.16% | 2 |
|
|
2015
Q2 | $7.96M | Hold |
975,000
| – | – | 14.1% | 3 |
|
|
2015
Q1 | $5.94M | Buy |
+975,000
| New | +$5.94M | 23.67% | 2 |
|