APG Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-795,100
| Closed | -$5.93M | – | 821 |
|
|
2017
Q2 | $5.93M | Hold |
795,100
| – | – | 0.01% | 559 |
|
|
2017
Q1 | $7.33M | Hold |
795,100
| – | – | 0.01% | 556 |
|
|
2016
Q4 | $6.64M | Buy |
795,100
+682,400
| +606% | +$5.7M | 0.01% | 589 |
|
|
2016
Q3 | $937K | Hold |
112,700
| – | – | ﹤0.01% | 718 |
|
|
2016
Q2 | $655K | Hold |
112,700
| – | – | ﹤0.01% | 729 |
|
|
2016
Q1 | $511K | Sell |
112,700
-500,000
| -82% | -$2.27M | ﹤0.01% | 719 |
|
|
2015
Q4 | $2.08M | Sell |
612,700
-150,000
| -20% | -$510K | ﹤0.01% | 682 |
|
|
2015
Q3 | $2.81M | Buy |
762,700
+150,000
| +24% | +$552K | 0.01% | 663 |
|
|
2015
Q2 | $5M | Hold |
612,700
| – | – | 0.01% | 654 |
|
|
2015
Q1 | $3.73M | Hold |
612,700
| – | – | 0.01% | 676 |
|
|
2014
Q4 | $4.64M | Buy |
612,700
+100,000
| +20% | +$758K | 0.01% | 674 |
|
|
2014
Q3 | $7.63M | Hold |
512,700
| – | – | 0.02% | 669 |
|
|
2014
Q2 | $8.02M | Sell |
512,700
-80,000
| -13% | -$1.25M | 0.02% | 671 |
|
|
2014
Q1 | $8.22M | Buy |
592,700
+230,000
| +63% | +$3.19M | 0.02% | 606 |
|
|
2013
Q4 | $5.33M | Sell |
362,700
-18,000
| -5% | -$264K | 0.02% | 604 |
|
|
2013
Q3 | $6.37M | Sell |
380,700
-129,935
| -25% | -$2.17M | 0.02% | 567 |
|
|
2013
Q2 | $7.49M | Buy |
+510,635
| New | +$7.49M | 0.02% | 554 |
|