Weatherly Asset Management’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 |
-13,241
| Closed | -$188K | – | 148 |
|
|
2014
Q3 | $188K | Buy |
13,241
+1
| +0% | +$14 | 0.08% | 139 |
|
|
2014
Q2 | $194K | Sell |
13,240
-4,500
| -25% | -$65.9K | 0.08% | 145 |
|
|
2014
Q1 | $233K | Sell |
17,740
-425
| -2% | -$5.58K | 0.11% | 125 |
|
|
2013
Q4 | $250K | Sell |
18,165
-5,564
| -23% | -$76.6K | 0.12% | 124 |
|
|
2013
Q3 | $368K | Sell |
23,729
-1,275
| -5% | -$19.8K | 0.19% | 104 |
|
|
2013
Q2 | $335K | Buy |
+25,004
| New | +$335K | 0.18% | 96 |
|