AMP Capital Investors’s Petrobras Class A PBR.A Stock Holding History

AMP Capital Investors’s Portfolio PBR.A Stock Details PBR.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-43,193	Closed	-$474K	–	1291
2020 Q4	$474K	Sell	43,193 -45,834	-51%	-$503K	﹤0.01%	1015
2020 Q3	$612K	Buy	89,027 +17,859	+25%	+$123K	﹤0.01%	900
2020 Q2	$568K	Buy	71,168 +37,521	+112%	+$299K	﹤0.01%	894
2020 Q1	$174K	Sell	33,647 -10,806	-24%	-$55.9K	﹤0.01%	1064
2019 Q4	$665K	Sell	44,453 -88,671	-67%	-$1.33M	﹤0.01%	928
2019 Q3	$1.76M	Sell	133,124 -62,331	-32%	-$825K	0.01%	776
2019 Q2	$2.77M	Buy	195,455 +7,816	+4%	+$111K	0.02%	681
2019 Q1	$2.67M	Buy	187,639 +153,839	+455%	+$2.19M	0.02%	693
2018 Q4	$392K	Sell	33,800 -45,400	-57%	-$527K	﹤0.01%	991
2018 Q3	$847K	Hold	79,200	–	–	﹤0.01%	895
2018 Q2	$700K	Sell	79,200 -4,330	-5%	-$38.3K	﹤0.01%	944
2018 Q1	$1.06M	Buy	83,530 +25,530	+44%	+$324K	0.01%	863
2017 Q4	$570K	Buy	+58,000	New	+$570K	﹤0.01%	1002
2017 Q1	–	Sell	-176,863	Closed	-$1.6M	–	1224
2016 Q4	$1.6M	Sell	176,863 -112,435	-39%	-$1.01M	0.01%	776
2016 Q3	$2.38M	Buy	289,298 +213,793	+283%	+$1.76M	0.01%	683
2016 Q2	$440K	Sell	75,505 -19,826	-21%	-$116K	﹤0.01%	967
2016 Q1	$440K	Sell	95,331 -89,674	-48%	-$414K	﹤0.01%	971
2015 Q4	$619K	Buy	185,005 +130,824	+241%	+$438K	﹤0.01%	945
2015 Q3	$177K	Sell	54,181 -20,900	-28%	-$68.3K	﹤0.01%	1143
2015 Q2	$614K	Sell	75,081 -18,992	-20%	-$155K	﹤0.01%	962
2015 Q1	$564K	Sell	94,073 -8,827	-9%	-$52.9K	﹤0.01%	990
2014 Q4	$776K	Buy	102,900 +4,900	+5%	+$37K	﹤0.01%	935
2014 Q3	$1.51M	Sell	98,000 -6,700	-6%	-$103K	0.01%	806
2014 Q2	$1.64M	Buy	104,700 +18,100	+21%	+$283K	0.01%	793
2014 Q1	$1.2M	Sell	86,600 -32,625	-27%	-$453K	0.01%	851
2013 Q4	$1.74M	Buy	119,225 +91,100	+324%	+$1.33M	0.01%	751
2013 Q3	$463K	Sell	28,125 -134,775	-83%	-$2.22M	﹤0.01%	985
2013 Q2	$2.45M	Buy	+162,900	New	+$2.45M	0.02%	663