AG
Ashmore Group’s Petrobras PBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.11M | Sell |
4,984,215
-1,939,500
| -28% | -$1.99M | 31.37% | 1 |
|
|
2021
Q2 | $2.72M | Buy |
6,923,715
+2,714,487
| +64% | +$1.07M | 29.15% | 1 |
|
|
2021
Q1 | $35.7M | Buy |
4,209,228
+3,013,528
| +252% | +$25.6M | 7.3% | 6 |
|
|
2020
Q4 | $808K | Buy |
+1,195,700
| New | +$808K | 32.78% | 2 |
|
|
2020
Q2 | – | Sell |
-1,712,635
| Closed | -$9.42M | – | 23 |
|
|
2020
Q1 | $9.42M | Buy |
1,712,635
+1,066,345
| +165% | +$5.86M | 3.01% | 11 |
|
|
2019
Q4 | $10.3M | Buy |
646,290
+442,537
| +217% | +$7.05M | 3.17% | 9 |
|
|
2019
Q3 | $2.95M | Sell |
203,753
-496,247
| -71% | -$7.18M | 1.24% | 8 |
|
|
2019
Q2 | $10.9M | Buy |
700,000
+383,418
| +121% | +$5.97M | 6.1% | 8 |
|
|
2019
Q1 | $5.04M | Sell |
316,582
-646,990
| -67% | -$10.3M | 2.26% | 11 |
|
|
2018
Q4 | $12.5M | Buy |
963,572
+538,572
| +127% | +$7.01M | 6.24% | 7 |
|
|
2018
Q3 | $5.13M | Sell |
425,000
-150,000
| -26% | -$1.81M | 3.38% | 10 |
|
|
2018
Q2 | $5.77M | Buy |
+575,000
| New | +$5.77M | 3.61% | 10 |
|
|
2016
Q3 | – | Sell |
-1,116,160
| Closed | -$7.99M | – | 33 |
|
|
2016
Q2 | $7.99M | Buy |
+1,116,160
| New | +$7.99M | 6.01% | 10 |
|
|
2015
Q3 | – | Sell |
-13,694
| Closed | -$124K | – | 67 |
|
|
2015
Q2 | $124K | Sell |
13,694
-110,601
| -89% | -$1M | 0.04% | 60 |
|
|
2015
Q1 | $747K | Buy |
+124,295
| New | +$747K | 0.15% | 37 |
|
|
2014
Q2 | – | Sell |
-655,952
| Closed | -$8.63K | – | 73 |
|
|
2014
Q1 | $8.63K | Sell |
655,952
-788,328
| -55% | -$10.4K | 0.19% | 36 |
|
|
2013
Q4 | $19.9M | Sell |
1,444,280
-6,262,431
| -81% | -$86.3M | 3.98% | 12 |
|
|
2013
Q3 | $119M | Sell |
7,706,711
-2,591,859
| -25% | -$40.1M | 15.34% | 1 |
|
|
2013
Q2 | $138M | Buy |
+10,298,570
| New | +$138M | 20.27% | 1 |
|