AG
Ashmore Group’s Petrobras Class A PBR.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,076,291
| Closed | -$28.7M | – | 25 |
|
|
2020
Q3 | $28.7M | Sell |
4,076,291
-986,703
| -19% | -$6.95M | 6.57% | 7 |
|
|
2020
Q2 | $40.4M | Buy |
5,062,994
+3,168,514
| +167% | +$25.3M | 10.7% | 3 |
|
|
2020
Q1 | $10.2M | Sell |
1,894,480
-262,527
| -12% | -$1.41M | 3.26% | 10 |
|
|
2019
Q4 | $32.2M | Buy |
2,157,007
+376,346
| +21% | +$5.61M | 9.89% | 6 |
|
|
2019
Q3 | $23.4M | Buy |
1,780,661
+46,951
| +3% | +$617K | 9.84% | 5 |
|
|
2019
Q2 | $24.6M | Buy |
1,733,710
+742,012
| +75% | +$10.5M | 13.78% | 3 |
|
|
2019
Q1 | $14.2M | Sell |
991,698
-393,352
| -28% | -$5.63M | 6.37% | 7 |
|
|
2018
Q4 | $16.1M | Buy |
1,385,050
+859,647
| +164% | +$9.96M | 7.99% | 5 |
|
|
2018
Q3 | $5.5M | Buy |
525,403
+60,143
| +13% | +$629K | 3.62% | 9 |
|
|
2018
Q2 | $4.11M | Sell |
465,260
-2,097,852
| -82% | -$18.5M | 2.58% | 11 |
|
|
2018
Q1 | $33.3M | Buy |
2,563,112
+750,335
| +41% | +$9.75M | 16.48% | 2 |
|
|
2017
Q4 | $17.8M | Sell |
1,812,777
-1,620,973
| -47% | -$15.9M | 6.81% | 5 |
|
|
2017
Q3 | $33.2M | Buy |
3,433,750
+2,443,786
| +247% | +$23.6M | 15.31% | 2 |
|
|
2017
Q2 | $7.39M | Buy |
989,964
+715,085
| +260% | +$5.33M | 4.92% | 8 |
|
|
2017
Q1 | $2.54M | Sell |
274,879
-630,061
| -70% | -$5.81M | 2% | 16 |
|
|
2016
Q4 | $7.97M | Buy |
+904,940
| New | +$7.97M | 5.94% | 8 |
|
|
2015
Q4 | – | Sell |
-281,435
| Closed | -$1.04M | – | 68 |
|
|
2015
Q3 | $1.04M | Sell |
281,435
-1,169,716
| -81% | -$4.31M | 0.59% | 27 |
|
|
2015
Q2 | $11.8M | Sell |
1,451,151
-2,704,039
| -65% | -$22.1M | 3.81% | 7 |
|
|
2015
Q1 | $25.3M | Buy |
4,155,190
+1,940,332
| +88% | +$11.8M | 5.15% | 7 |
|
|
2014
Q4 | $16.8M | Buy |
2,214,858
+977,860
| +79% | +$7.41M | 3.52% | 11 |
|
|
2014
Q3 | $18.4M | Buy |
+1,236,998
| New | +$18.4M | 3.6% | 11 |
|
|
2014
Q2 | – | Sell |
-624,167
| Closed | -$8.66K | – | 74 |
|
|
2014
Q1 | $8.66K | Buy |
+624,167
| New | +$8.66K | 0.19% | 35 |
|