SMDAM
Sumitomo Mitsui DS Asset Management’s Petrobras Class A PBR.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-19,000
| Closed | -$64K | – | 712 |
|
|
2015
Q4 | $64K | Buy |
19,000
+9,000
| +90% | +$30.3K | ﹤0.01% | 705 |
|
|
2015
Q3 | $36K | Buy |
+10,000
| New | +$36K | ﹤0.01% | 705 |
|
|
2015
Q2 | – | Sell |
-100,000
| Closed | -$609K | – | 728 |
|
|
2015
Q1 | $609K | Sell |
100,000
-21,000
| -17% | -$128K | 0.02% | 593 |
|
|
2014
Q4 | $917K | Buy |
121,000
+7,000
| +6% | +$53.1K | 0.03% | 492 |
|
|
2014
Q3 | $1.7M | Sell |
114,000
-44,000
| -28% | -$655K | 0.05% | 341 |
|
|
2014
Q2 | $2.47M | Buy |
158,000
+8,000
| +5% | +$125K | 0.07% | 265 |
|
|
2014
Q1 | $2.08M | Buy |
+150,000
| New | +$2.08M | 0.06% | 284 |
|