AGF Investments Inc’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,113
| Closed | -$100K | – | 863 |
|
|
2020
Q2 | $100K | Buy |
12,113
+301
| +3% | +$2.49K | ﹤0.01% | 682 |
|
|
2020
Q1 | $65K | Buy |
11,812
+138
| +1% | +$759 | ﹤0.01% | 680 |
|
|
2019
Q4 | $186K | Buy |
11,674
+187
| +2% | +$2.98K | ﹤0.01% | 332 |
|
|
2019
Q3 | $166K | Buy |
11,487
+214
| +2% | +$3.09K | ﹤0.01% | 329 |
|
|
2019
Q2 | $176K | Sell |
11,273
-84,026
| -88% | -$1.31M | ﹤0.01% | 319 |
|
|
2019
Q1 | $1.52M | Buy |
95,299
+3,663
| +4% | +$58.3K | 0.02% | 266 |
|
|
2018
Q4 | $1.19M | Buy |
91,636
+6,282
| +7% | +$81.7K | 0.01% | 287 |
|
|
2018
Q3 | $1.03M | Sell |
85,354
-1,328
| -2% | -$16K | 0.01% | 296 |
|
|
2018
Q2 | $869K | Buy |
86,682
+187
| +0.2% | +$1.88K | 0.01% | 300 |
|
|
2018
Q1 | $1.22M | Sell |
86,495
-1,014
| -1% | -$14.3K | 0.01% | 286 |
|
|
2017
Q4 | $900K | Sell |
87,509
-1,238
| -1% | -$12.7K | 0.01% | 310 |
|
|
2017
Q3 | $891K | Buy |
88,747
+1,727
| +2% | +$17.3K | 0.01% | 296 |
|
|
2017
Q2 | $695K | Buy |
87,020
+1,231
| +1% | +$9.83K | 0.01% | 307 |
|
|
2017
Q1 | $831K | Buy |
85,789
+6,614
| +8% | +$64.1K | 0.01% | 306 |
|
|
2016
Q4 | $800K | Sell |
79,175
-2,042
| -3% | -$20.6K | 0.01% | 309 |
|
|
2016
Q3 | $758K | Buy |
81,217
+2,747
| +4% | +$25.6K | 0.01% | 317 |
|
|
2016
Q2 | $562K | Buy |
78,470
+8,429
| +12% | +$60.4K | 0.01% | 325 |
|
|
2016
Q1 | $409K | Buy |
70,041
+1,932
| +3% | +$11.3K | ﹤0.01% | 331 |
|
|
2015
Q4 | $293K | Sell |
68,109
-1,031
| -1% | -$4.44K | ﹤0.01% | 343 |
|
|
2015
Q3 | $301K | Sell |
69,140
-552
| -0.8% | -$2.4K | ﹤0.01% | 344 |
|
|
2015
Q2 | $631K | Sell |
69,692
-613
| -0.9% | -$5.55K | 0.01% | 336 |
|
|
2015
Q1 | $423K | Sell |
70,305
-3,600
| -5% | -$21.7K | ﹤0.01% | 342 |
|
|
2014
Q4 | $540K | Sell |
73,905
-441,602
| -86% | -$3.23M | 0.01% | 328 |
|
|
2014
Q3 | $7.33M | Sell |
515,507
-99,170
| -16% | -$1.41M | 0.08% | 206 |
|
|
2014
Q2 | $9M | Buy |
614,677
+195,932
| +47% | +$2.87M | 0.09% | 198 |
|
|
2014
Q1 | $5.51M | Sell |
418,745
-3,200
| -0.8% | -$42.1K | 0.06% | 241 |
|
|
2013
Q4 | $5.82M | Sell |
421,945
-3,600
| -0.8% | -$49.6K | 0.06% | 232 |
|
|
2013
Q3 | $6.58M | Buy |
425,545
+34,700
| +9% | +$537K | 0.07% | 217 |
|
|
2013
Q2 | $5.24M | Buy |
+390,845
| New | +$5.24M | 0.06% | 224 |
|