AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,520
| Closed | -$145K | – | 3318 |
|
|
2021
Q3 | $145K | Hold |
14,520
| – | – | ﹤0.01% | 3137 |
|
|
2021
Q2 | $171K | Hold |
14,520
| – | – | ﹤0.01% | 3175 |
|
|
2021
Q1 | $124K | Sell |
14,520
-2
| -0% | -$17 | ﹤0.01% | 3121 |
|
|
2020
Q4 | $161K | Sell |
14,522
-9,785
| -40% | -$108K | ﹤0.01% | 3033 |
|
|
2020
Q3 | $171K | Hold |
24,307
| – | – | ﹤0.01% | 2979 |
|
|
2020
Q2 | $194K | Sell |
24,307
-8,177
| -25% | -$65.3K | ﹤0.01% | 3001 |
|
|
2020
Q1 | $175K | Sell |
32,484
-36,787
| -53% | -$198K | ﹤0.01% | 2824 |
|
|
2019
Q4 | $1.03M | Sell |
69,271
-77,376
| -53% | -$1.15M | ﹤0.01% | 2257 |
|
|
2019
Q3 | $1.93M | Buy |
146,647
+2,260
| +2% | +$29.7K | ﹤0.01% | 1934 |
|
|
2019
Q2 | $2.05M | Sell |
144,387
-35,494
| -20% | -$504K | ﹤0.01% | 1954 |
|
|
2019
Q1 | $2.57M | Buy |
179,881
+157,955
| +720% | +$2.26M | ﹤0.01% | 1758 |
|
|
2018
Q4 | $254K | Sell |
21,926
-6,130
| -22% | -$71K | ﹤0.01% | 2792 |
|
|
2018
Q3 | $293K | Sell |
28,056
-11,980
| -30% | -$125K | ﹤0.01% | 2848 |
|
|
2018
Q2 | $354K | Hold |
40,036
| – | – | ﹤0.01% | 2739 |
|
|
2018
Q1 | $520K | Sell |
40,036
-7,060
| -15% | -$91.7K | ﹤0.01% | 2505 |
|
|
2017
Q4 | $463K | Buy |
47,096
+5,280
| +13% | +$51.9K | ﹤0.01% | 2548 |
|
|
2017
Q3 | $404K | Sell |
41,816
-13,770
| -25% | -$133K | ﹤0.01% | 2637 |
|
|
2017
Q2 | $415K | Sell |
55,586
-83,914
| -60% | -$626K | ﹤0.01% | 2659 |
|
|
2017
Q1 | $1.29M | Sell |
139,500
-10,380
| -7% | -$95.7K | ﹤0.01% | 2087 |
|
|
2016
Q4 | $1.32M | Sell |
149,880
-60,765
| -29% | -$535K | ﹤0.01% | 2103 |
|
|
2016
Q3 | $1.75M | Sell |
210,645
-146,073
| -41% | -$1.21M | ﹤0.01% | 1869 |
|
|
2016
Q2 | $2.07M | Sell |
356,718
-67,983
| -16% | -$395K | ﹤0.01% | 1675 |
|
|
2016
Q1 | $1.92M | Sell |
424,701
-182,705
| -30% | -$828K | ﹤0.01% | 1640 |
|
|
2015
Q4 | $2.07M | Sell |
607,406
-16,877,295
| -97% | -$57.4M | ﹤0.01% | 1580 |
|
|
2015
Q3 | $64.3M | Sell |
17,484,701
-2,505,892
| -13% | -$9.22M | 0.06% | 359 |
|
|
2015
Q2 | $163M | Buy |
19,990,593
+1,766,201
| +10% | +$14.4M | 0.13% | 166 |
|
|
2015
Q1 | $111M | Buy |
18,224,392
+192,541
| +1% | +$1.17M | 0.09% | 246 |
|
|
2014
Q4 | $137M | Buy |
18,031,851
+5,599,338
| +45% | +$42.4M | 0.11% | 192 |
|
|
2014
Q3 | $185M | Buy |
12,432,513
+4,041,521
| +48% | +$60.2M | 0.16% | 142 |
|
|
2014
Q2 | $131M | Sell |
8,390,992
-2,991,768
| -26% | -$46.8M | 0.11% | 206 |
|
|
2014
Q1 | $158M | Sell |
11,382,760
-528,381
| -4% | -$7.33M | 0.14% | 176 |
|
|
2013
Q4 | $175M | Sell |
11,911,141
-1,611,000
| -12% | -$23.7M | 0.16% | 151 |
|
|
2013
Q3 | $226M | Sell |
13,522,141
-6,740,266
| -33% | -$113M | 0.22% | 104 |
|
|
2013
Q2 | $297M | Buy |
+20,262,407
| New | +$297M | 0.32% | 78 |
|