Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,522
| Closed | -$11K | – | 1326 |
|
|
2020
Q3 | $11K | Buy |
+1,522
| New | +$11K | ﹤0.01% | 1281 |
|
|
2018
Q1 | – | Sell |
-245,679
| Closed | -$2.42M | – | 1406 |
|
|
2017
Q4 | $2.42M | Sell |
245,679
-1,199,878
| -83% | -$11.8M | 0.01% | 812 |
|
|
2017
Q3 | $14M | Buy |
1,445,557
+107,569
| +8% | +$1.04M | 0.06% | 349 |
|
|
2017
Q2 | $9.98M | Buy |
1,337,988
+57,647
| +5% | +$430K | 0.05% | 422 |
|
|
2017
Q1 | $11.8M | Buy |
1,280,341
+1,239,445
| +3,031% | +$11.4M | 0.05% | 371 |
|
|
2016
Q4 | $360K | Buy |
+40,896
| New | +$360K | ﹤0.01% | 1112 |
|
|
2016
Q3 | – | Sell |
-2,600
| Closed | -$16K | – | 1303 |
|
|
2016
Q2 | $16K | Sell |
2,600
-2,606
| -50% | -$16K | ﹤0.01% | 1336 |
|
|
2016
Q1 | $24K | Sell |
5,206
-5,942
| -53% | -$27.4K | ﹤0.01% | 1284 |
|
|
2015
Q4 | $38K | Hold |
11,148
| – | – | ﹤0.01% | 1317 |
|
|
2015
Q3 | $42K | Sell |
11,148
-3,752
| -25% | -$14.1K | ﹤0.01% | 1369 |
|
|
2015
Q2 | $122K | Sell |
14,900
-20,956
| -58% | -$172K | ﹤0.01% | 1270 |
|
|
2015
Q1 | $218K | Sell |
35,856
-168
| -0.5% | -$1.02K | ﹤0.01% | 1238 |
|
|
2014
Q4 | $274K | Sell |
36,024
-6,472
| -15% | -$49.2K | ﹤0.01% | 1226 |
|
|
2014
Q3 | $632K | Sell |
42,496
-1,046
| -2% | -$15.6K | ﹤0.01% | 1009 |
|
|
2014
Q2 | $680K | Sell |
43,542
-2,308
| -5% | -$36K | ﹤0.01% | 1010 |
|
|
2014
Q1 | $636K | Sell |
45,850
-15,800
| -26% | -$219K | ﹤0.01% | 1023 |
|
|
2013
Q4 | $906K | Sell |
61,650
-4,842
| -7% | -$71.2K | ﹤0.01% | 938 |
|
|
2013
Q3 | $1.11M | Sell |
66,492
-7,110
| -10% | -$119K | 0.01% | 850 |
|
|
2013
Q2 | $1.08M | Buy |
+73,602
| New | +$1.08M | 0.01% | 821 |
|