AJO LP’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 |
-68,824
| Closed | -$569K | – | 780 |
|
|
2020
Q2 | $569K | Hold |
68,824
| – | – | 0.01% | 507 |
|
|
2020
Q1 | $378K | Hold |
68,824
| – | – | ﹤0.01% | 514 |
|
|
2019
Q4 | $1.1M | Sell |
68,824
-84,696
| -55% | -$1.35M | 0.01% | 405 |
|
|
2019
Q3 | $2.22M | Buy |
153,520
+73
| +0% | +$1.06K | 0.01% | 386 |
|
|
2019
Q2 | $2.39M | Buy |
153,447
+72,448
| +89% | +$1.13M | 0.01% | 397 |
|
|
2019
Q1 | $1.29M | Sell |
80,999
-56,214
| -41% | -$895K | 0.01% | 501 |
|
|
2018
Q4 | $1.79M | Sell |
137,213
-11,473
| -8% | -$149K | 0.01% | 459 |
|
|
2018
Q3 | $1.8M | Buy |
148,686
+55,706
| +60% | +$673K | 0.01% | 469 |
|
|
2018
Q2 | $933K | Hold |
92,980
| – | – | ﹤0.01% | 529 |
|
|
2018
Q1 | $1.32M | Buy |
92,980
+6,134
| +7% | +$86.8K | 0.01% | 487 |
|
|
2017
Q4 | $894K | Hold |
86,846
| – | – | ﹤0.01% | 505 |
|
|
2017
Q3 | $872K | Hold |
86,846
| – | – | ﹤0.01% | 489 |
|
|
2017
Q2 | $694K | Hold |
86,846
| – | – | ﹤0.01% | 516 |
|
|
2017
Q1 | $842K | Hold |
86,846
| – | – | ﹤0.01% | 444 |
|
|
2016
Q4 | $878K | Sell |
86,846
-2,527
| -3% | -$25.5K | ﹤0.01% | 430 |
|
|
2016
Q3 | $834K | Hold |
89,373
| – | – | ﹤0.01% | 418 |
|
|
2016
Q2 | $640K | Hold |
89,373
| – | – | ﹤0.01% | 427 |
|
|
2016
Q1 | $522K | Hold |
89,373
| – | – | ﹤0.01% | 433 |
|
|
2015
Q4 | $384K | Sell |
89,373
-5,000
| -5% | -$21.5K | ﹤0.01% | 472 |
|
|
2015
Q3 | $411K | Buy |
94,373
+12,323
| +15% | +$53.7K | ﹤0.01% | 460 |
|
|
2015
Q2 | $743K | Sell |
82,050
-8,500
| -9% | -$77K | ﹤0.01% | 447 |
|
|
2015
Q1 | $544K | Buy |
90,550
+13,200
| +17% | +$79.3K | ﹤0.01% | 431 |
|
|
2014
Q4 | $565K | Hold |
77,350
| – | – | ﹤0.01% | 403 |
|
|
2014
Q3 | $1.1M | Hold |
77,350
| – | – | ﹤0.01% | 340 |
|
|
2014
Q2 | $1.13M | Buy |
+77,350
| New | +$1.13M | ﹤0.01% | 353 |
|