AJO LP’s Petrobras Class A PBR.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-74,415
| Closed | -$1.06M | – | 718 |
|
|
2019
Q1 | $1.06M | Hold |
74,415
| – | – | 0.01% | 517 |
|
|
2018
Q4 | $862K | Sell |
74,415
-18,648
| -20% | -$216K | ﹤0.01% | 528 |
|
|
2018
Q3 | $973K | Hold |
93,063
| – | – | ﹤0.01% | 527 |
|
|
2018
Q2 | $823K | Hold |
93,063
| – | – | ﹤0.01% | 540 |
|
|
2018
Q1 | $1.21M | Hold |
93,063
| – | – | 0.01% | 492 |
|
|
2017
Q4 | $915K | Sell |
93,063
-8,498
| -8% | -$83.6K | ﹤0.01% | 501 |
|
|
2017
Q3 | $981K | Hold |
101,561
| – | – | ﹤0.01% | 481 |
|
|
2017
Q2 | $758K | Sell |
101,561
-3,664
| -3% | -$27.3K | ﹤0.01% | 508 |
|
|
2017
Q1 | $970K | Sell |
105,225
-6,690
| -6% | -$61.7K | ﹤0.01% | 430 |
|
|
2016
Q4 | $986K | Hold |
111,915
| – | – | ﹤0.01% | 422 |
|
|
2016
Q3 | $930K | Hold |
111,915
| – | – | ﹤0.01% | 407 |
|
|
2016
Q2 | $650K | Hold |
111,915
| – | – | ﹤0.01% | 426 |
|
|
2016
Q1 | $507K | Hold |
111,915
| – | – | ﹤0.01% | 435 |
|
|
2015
Q4 | $381K | Sell |
111,915
-7,844
| -7% | -$26.7K | ﹤0.01% | 474 |
|
|
2015
Q3 | $441K | Buy |
119,759
+15,559
| +15% | +$57.3K | ﹤0.01% | 456 |
|
|
2015
Q2 | $850K | Sell |
104,200
-9,700
| -9% | -$79.1K | ﹤0.01% | 441 |
|
|
2015
Q1 | $694K | Buy |
113,900
+16,600
| +17% | +$101K | ﹤0.01% | 422 |
|
|
2014
Q4 | $738K | Hold |
97,300
| – | – | ﹤0.01% | 387 |
|
|
2014
Q3 | $1.45M | Hold |
97,300
| – | – | 0.01% | 328 |
|
|
2014
Q2 | $1.52M | Buy |
+97,300
| New | +$1.52M | 0.01% | 342 |
|