AIM
ARGA Investment Management’s Petrobras Class A PBR.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,699,744
| Closed | -$22.3M | – | 65 |
|
|
2019
Q3 | $22.3M | Buy |
1,699,744
+159,880
| +10% | +$2.1M | 2.78% | 12 |
|
|
2019
Q2 | $21.9M | Buy |
1,539,864
+340,664
| +28% | +$4.84M | 3.2% | 11 |
|
|
2019
Q1 | $17.1M | Sell |
1,199,200
-933,525
| -44% | -$13.3M | 2.57% | 11 |
|
|
2018
Q4 | $24.7M | Sell |
2,132,725
-74,150
| -3% | -$859K | 4.03% | 7 |
|
|
2018
Q3 | $23.1M | Sell |
2,206,875
-17,983
| -0.8% | -$188K | 3.24% | 7 |
|
|
2018
Q2 | $19.7M | Sell |
2,224,858
-362,950
| -14% | -$3.21M | 2.42% | 9 |
|
|
2018
Q1 | $33.6M | Hold |
2,587,808
| – | – | 3.83% | 8 |
|
|
2017
Q4 | $25.4M | Buy |
2,587,808
+1,251,300
| +94% | +$12.3M | 2.83% | 9 |
|
|
2017
Q3 | $12.9M | Hold |
1,336,508
| – | – | 1.53% | 10 |
|
|
2017
Q2 | $9.97M | Buy |
1,336,508
+300,900
| +29% | +$2.24M | 1.37% | 10 |
|
|
2017
Q1 | $9.55M | Sell |
1,035,608
-123,800
| -11% | -$1.14M | 1.37% | 10 |
|
|
2016
Q4 | $10.2M | Buy |
1,159,408
+425,540
| +58% | +$3.75M | 2.28% | 8 |
|
|
2016
Q3 | $6.1M | Sell |
733,868
-5,072,400
| -87% | -$42.1M | 1.67% | 8 |
|
|
2016
Q2 | $33.7M | Hold |
5,806,268
| – | – | 10.53% | 4 |
|
|
2016
Q1 | $26.3M | Buy |
5,806,268
+28,504
| +0.5% | +$129K | 8.7% | 4 |
|
|
2015
Q4 | $19.6M | Buy |
5,777,764
+117,300
| +2% | +$399K | 6.56% | 4 |
|
|
2015
Q3 | $20.8M | Buy |
5,660,464
+11,900
| +0.2% | +$43.8K | 5.97% | 6 |
|
|
2015
Q2 | $46.1M | Buy |
5,648,564
+46,300
| +0.8% | +$378K | 12.44% | 4 |
|
|
2015
Q1 | $34.1M | Buy |
5,602,264
+2,327,600
| +71% | +$14.2M | 9.7% | 5 |
|
|
2014
Q4 | $24.8M | Buy |
3,274,664
+2,637,200
| +414% | +$20M | 9.64% | 4 |
|
|
2014
Q3 | $9.49M | Sell |
637,464
-373,300
| -37% | -$5.56M | 2.96% | 7 |
|
|
2014
Q2 | $15.8M | Buy |
1,010,764
+8,400
| +0.8% | +$131K | 6.07% | 5 |
|
|
2014
Q1 | $13.9M | Hold |
1,002,364
| – | – | 4.2% | 7 |
|
|
2013
Q4 | $14.7M | Buy |
1,002,364
+16,064
| +2% | +$236K | 4.11% | 8 |
|
|
2013
Q3 | $16.5M | Buy |
986,300
+3,000
| +0.3% | +$50.2K | 6.33% | 4 |
|
|
2013
Q2 | $14.4M | Buy |
+983,300
| New | +$14.4M | 5.26% | 6 |
|