APG Asset Management’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,622,500
| Closed | -$23.4M | – | 971 |
|
|
2021
Q3 | $23.4M | Sell |
2,622,500
-518,100
| -16% | -$4.62M | 0.04% | 355 |
|
|
2021
Q2 | $32.4M | Sell |
3,140,600
-373,000
| -11% | -$3.85M | 0.06% | 340 |
|
|
2021
Q1 | $25.4M | Sell |
3,513,600
-1,201,400
| -25% | -$8.67M | 0.04% | 379 |
|
|
2020
Q4 | $43.3M | Sell |
4,715,000
-453,900
| -9% | -$4.17M | 0.07% | 279 |
|
|
2020
Q3 | $31.4M | Buy |
5,168,900
+2,387,200
| +86% | +$14.5M | 0.05% | 332 |
|
|
2020
Q2 | $20.5M | Sell |
2,781,700
-41,600
| -1% | -$306K | 0.04% | 401 |
|
|
2020
Q1 | $15.5M | Sell |
2,823,300
-886,100
| -24% | -$4.87M | 0.03% | 461 |
|
|
2019
Q4 | $52.7M | Buy |
3,709,400
+540,800
| +17% | +$7.68M | 0.09% | 264 |
|
|
2019
Q3 | $42.1M | Buy |
3,168,600
+88,900
| +3% | +$1.18M | 0.07% | 302 |
|
|
2019
Q2 | $42.1M | Sell |
3,079,700
-175,800
| -5% | -$2.4M | 0.07% | 282 |
|
|
2019
Q1 | $46.2M | Buy |
3,255,500
+99,700
| +3% | +$1.41M | 0.08% | 273 |
|
|
2018
Q4 | $35.9M | Buy |
3,155,800
+736,200
| +30% | +$8.38M | 0.07% | 276 |
|
|
2018
Q3 | $25.1M | Buy |
2,419,600
+387,300
| +19% | +$4.02M | 0.04% | 343 |
|
|
2018
Q2 | $17.5M | Buy |
2,032,300
+287,600
| +16% | +$2.47M | 0.03% | 390 |
|
|
2018
Q1 | $20.1M | Buy |
1,744,700
+100,000
| +6% | +$1.15M | 0.04% | 348 |
|
|
2017
Q4 | $14.1M | Buy |
1,644,700
+225,000
| +16% | +$1.93M | 0.03% | 443 |
|
|
2017
Q3 | $14.3M | Buy |
1,419,700
+870,000
| +158% | +$8.73M | 0.02% | 459 |
|
|
2017
Q2 | $4.39M | Buy |
549,700
+115,000
| +26% | +$919K | 0.01% | 593 |
|
|
2017
Q1 | $4.21M | Hold |
434,700
| – | – | 0.01% | 606 |
|
|
2016
Q4 | $4.17M | Sell |
434,700
-42,300
| -9% | -$405K | 0.01% | 631 |
|
|
2016
Q3 | $4.45M | Buy |
477,000
+80,000
| +20% | +$746K | 0.01% | 664 |
|
|
2016
Q2 | $2.84M | Hold |
397,000
| – | – | 0.01% | 702 |
|
|
2016
Q1 | $2.32M | Buy |
397,000
+74,000
| +23% | +$432K | ﹤0.01% | 680 |
|
|
2015
Q4 | $1.39M | Sell |
323,000
-400,000
| -55% | -$1.72M | ﹤0.01% | 690 |
|
|
2015
Q3 | $3.15M | Sell |
723,000
-225,000
| -24% | -$979K | 0.01% | 654 |
|
|
2015
Q2 | $8.58M | Sell |
948,000
-350,000
| -27% | -$3.17M | 0.02% | 593 |
|
|
2015
Q1 | $7.8M | Sell |
1,298,000
-200,000
| -13% | -$1.2M | 0.02% | 609 |
|
|
2014
Q4 | $10.9M | Sell |
1,498,000
-72,000
| -5% | -$526K | 0.02% | 562 |
|
|
2014
Q3 | $22.3M | Buy |
1,570,000
+250,000
| +19% | +$3.55M | 0.05% | 389 |
|
|
2014
Q2 | $19.3M | Sell |
1,320,000
-55,000
| -4% | -$805K | 0.04% | 415 |
|
|
2014
Q1 | $18.1M | Buy |
1,375,000
+30,000
| +2% | +$394K | 0.05% | 366 |
|
|
2013
Q4 | $18.5M | Buy |
1,345,000
+14,000
| +1% | +$193K | 0.05% | 338 |
|
|
2013
Q3 | $20.6M | Buy |
1,331,000
+23,000
| +2% | +$356K | 0.07% | 320 |
|
|
2013
Q2 | $17.6M | Buy |
+1,308,000
| New | +$17.6M | 0.05% | 360 |
|