TAM
Trust Asset Management’s Petrobras PBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-220,254
| Closed | -$2.06M | – | 53 |
|
|
2016
Q3 | $2.06M | Sell |
220,254
-181
| -0.1% | -$1.69K | 0.82% | 17 |
|
|
2016
Q2 | $1.58M | Sell |
220,435
-546
| -0.2% | -$3.91K | 0.74% | 20 |
|
|
2016
Q1 | $1.29M | Hold |
220,981
| – | – | 0.73% | 25 |
|
|
2015
Q4 | $950K | Buy |
+220,981
| New | +$950K | 0.45% | 46 |
|
|
2015
Q2 | $2M | Hold |
220,981
| – | – | 0.9% | 32 |
|
|
2015
Q1 | $1.33M | Buy |
220,981
+131,192
| +146% | +$788K | 0.51% | 44 |
|
|
2014
Q4 | $655K | Hold |
89,789
| – | – | 0.26% | 68 |
|
|
2014
Q3 | $1.31M | Hold |
89,789
| – | – | 0.91% | 34 |
|
|
2014
Q2 | $1.31M | Hold |
89,789
| – | – | 0.91% | 34 |
|
|
2014
Q1 | $1.18M | Buy |
+89,789
| New | +$1.18M | 0.84% | 34 |
|