Acadian Asset Management’s Petrobras Argentina S A PZE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,237,394
| Closed | -$26.4M | – | 1960 |
|
|
2018
Q1 | $26.4M | Sell |
2,237,394
-90,589
| -4% | -$1.07M | 0.11% | 160 |
|
|
2017
Q4 | $31.6M | Sell |
2,327,983
-86,543
| -4% | -$1.18M | 0.14% | 143 |
|
|
2017
Q3 | $30.5M | Sell |
2,414,526
-93,692
| -4% | -$1.18M | 0.13% | 151 |
|
|
2017
Q2 | $30.1M | Sell |
2,508,218
-71,392
| -3% | -$857K | 0.14% | 154 |
|
|
2017
Q1 | $28.5M | Sell |
2,579,610
-159,985
| -6% | -$1.77M | 0.13% | 158 |
|
|
2016
Q4 | $19.2M | Buy |
2,739,595
+488,631
| +22% | +$3.43M | 0.09% | 200 |
|
|
2016
Q3 | $14.8M | Buy |
2,250,964
+243,950
| +12% | +$1.61M | 0.07% | 217 |
|
|
2016
Q2 | $12.6M | Buy |
2,007,014
+375,436
| +23% | +$2.36M | 0.06% | 236 |
|
|
2016
Q1 | $10.7M | Buy |
1,631,578
+111,179
| +7% | +$728K | 0.05% | 272 |
|
|
2015
Q4 | $8.42M | Buy |
1,520,399
+45,380
| +3% | +$251K | 0.04% | 316 |
|
|
2015
Q3 | $7.54M | Buy |
1,475,019
+85,320
| +6% | +$436K | 0.04% | 325 |
|
|
2015
Q2 | $9.27M | Buy |
1,389,699
+163,733
| +13% | +$1.09M | 0.05% | 302 |
|
|
2015
Q1 | $8.37M | Sell |
1,225,966
-79,998
| -6% | -$546K | 0.04% | 312 |
|
|
2014
Q4 | $6.45M | Buy |
1,305,964
+92,342
| +8% | +$456K | 0.03% | 362 |
|
|
2014
Q3 | $7.94M | Buy |
1,213,622
+124,927
| +11% | +$817K | 0.04% | 291 |
|
|
2014
Q2 | $7.08M | Sell |
1,088,695
-1,610,199
| -60% | -$10.5M | 0.03% | 322 |
|
|
2014
Q1 | $15M | Sell |
2,698,894
-292,948
| -10% | -$1.63M | 0.08% | 204 |
|
|
2013
Q4 | $16.6M | Buy |
2,991,842
+112,039
| +4% | +$622K | 0.09% | 188 |
|
|
2013
Q3 | $16.2M | Sell |
2,879,803
-25,134
| -0.9% | -$142K | 0.11% | 175 |
|
|
2013
Q2 | $10.5M | Buy |
+2,904,937
| New | +$10.5M | 0.07% | 208 |
|