Arrowstreet Capital’s Petrobras Argentina S A PZE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,484
| Closed | -$124K | – | 1433 |
|
|
2018
Q1 | $124K | Hold |
10,484
| – | – | ﹤0.01% | 1082 |
|
|
2017
Q4 | $142K | Hold |
10,484
| – | – | ﹤0.01% | 1199 |
|
|
2017
Q3 | $132K | Hold |
10,484
| – | – | ﹤0.01% | 1069 |
|
|
2017
Q2 | $126K | Sell |
10,484
-1,956
| -16% | -$23.5K | ﹤0.01% | 1022 |
|
|
2017
Q1 | $137K | Buy |
+12,440
| New | +$137K | ﹤0.01% | 1217 |
|
|
2016
Q4 | – | Sell |
-133,434
| Closed | -$878K | – | 2869 |
|
|
2016
Q3 | $878K | Sell |
133,434
-270,484
| -67% | -$1.78M | ﹤0.01% | 1105 |
|
|
2016
Q2 | $2.54M | Buy |
403,918
+62,855
| +18% | +$395K | 0.01% | 764 |
|
|
2016
Q1 | $2.23M | Buy |
341,063
+16,509
| +5% | +$108K | 0.01% | 772 |
|
|
2015
Q4 | $1.8M | Buy |
324,554
+69,791
| +27% | +$387K | 0.01% | 829 |
|
|
2015
Q3 | $1.3M | Buy |
254,763
+27,101
| +12% | +$139K | 0.01% | 849 |
|
|
2015
Q2 | $1.52M | Buy |
227,662
+50,377
| +28% | +$336K | 0.01% | 706 |
|
|
2015
Q1 | $1.21M | Sell |
177,285
-286,722
| -62% | -$1.96M | 0.01% | 682 |
|
|
2014
Q4 | $2.29M | Sell |
464,007
-249,882
| -35% | -$1.23M | 0.01% | 681 |
|
|
2014
Q3 | $4.67M | Buy |
713,889
+112,365
| +19% | +$735K | 0.03% | 411 |
|
|
2014
Q2 | $3.91M | Buy |
601,524
+59,270
| +11% | +$385K | 0.02% | 463 |
|
|
2014
Q1 | $3.01M | Buy |
542,254
+52,132
| +11% | +$289K | 0.02% | 556 |
|
|
2013
Q4 | $2.72M | Buy |
490,122
+262,183
| +115% | +$1.46M | 0.01% | 585 |
|
|
2013
Q3 | $1.29M | Buy |
+227,939
| New | +$1.29M | 0.01% | 616 |
|