Axiom Investors’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,016,900
| Closed | -$33.9M | – | 140 |
|
|
2020
Q4 | $33.9M | Buy |
+3,016,900
| New | +$33.9M | 0.53% | 52 |
|
|
2020
Q3 | – | Sell |
-3,306,510
| Closed | -$27.3M | – | 118 |
|
|
2020
Q2 | $27.3M | Sell |
3,306,510
-202,890
| -6% | -$1.68M | 0.54% | 43 |
|
|
2020
Q1 | $19.3M | Sell |
3,509,400
-1,814,290
| -34% | -$9.98M | 0.49% | 42 |
|
|
2019
Q4 | $84.9M | Sell |
5,323,690
-45,410
| -0.8% | -$724K | 1.98% | 13 |
|
|
2019
Q3 | $77.7M | Sell |
5,369,100
-1,281,500
| -19% | -$18.5M | 2.1% | 12 |
|
|
2019
Q2 | $104M | Sell |
6,650,600
-233,000
| -3% | -$3.63M | 2.84% | 8 |
|
|
2019
Q1 | $110M | Buy |
6,883,600
+237,900
| +4% | +$3.79M | 3.36% | 5 |
|
|
2018
Q4 | $86.5M | Buy |
6,645,700
+1,646,443
| +33% | +$21.4M | 3.01% | 8 |
|
|
2018
Q3 | $60.3M | Buy |
4,999,257
+2,894,657
| +138% | +$34.9M | 1.73% | 16 |
|
|
2018
Q2 | $21.1M | Sell |
2,104,600
-5,700,850
| -73% | -$57.2M | 0.63% | 43 |
|
|
2018
Q1 | $110M | Sell |
7,805,450
-61,500
| -0.8% | -$870K | 2.71% | 7 |
|
|
2017
Q4 | $81M | Sell |
7,866,950
-49,020
| -0.6% | -$504K | 2.03% | 10 |
|
|
2017
Q3 | $79.5M | Buy |
7,915,970
+89,940
| +1% | +$903K | 1.78% | 13 |
|
|
2017
Q2 | $62.5M | Buy |
7,826,030
+517,575
| +7% | +$4.14M | 1.5% | 20 |
|
|
2017
Q1 | $70.8M | Buy |
7,308,455
+134,165
| +2% | +$1.3M | 1.82% | 13 |
|
|
2016
Q4 | $72.5M | Sell |
7,174,290
-684,660
| -9% | -$6.92M | 2.07% | 12 |
|
|
2016
Q3 | $73.3M | Buy |
7,858,950
+833,950
| +12% | +$7.78M | 2.06% | 13 |
|
|
2016
Q2 | $50.3M | Buy |
7,025,000
+4,243,900
| +153% | +$30.4M | 1.46% | 25 |
|
|
2016
Q1 | $16.2M | Buy |
+2,781,100
| New | +$16.2M | 0.5% | 49 |
|
|
2015
Q3 | – | Sell |
-2,724,170
| Closed | -$24.7M | – | 141 |
|
|
2015
Q2 | $24.7M | Buy |
2,724,170
+2,266,470
| +495% | +$20.5M | 0.71% | 53 |
|
|
2015
Q1 | $2.75M | Buy |
+457,700
| New | +$2.75M | 0.07% | 97 |
|
|
2014
Q4 | – | Sell |
-3,646,475
| Closed | -$51.7M | – | 167 |
|
|
2014
Q3 | $51.7M | Buy |
3,646,475
+1,805,075
| +98% | +$25.6M | 1.28% | 28 |
|
|
2014
Q2 | $26.9M | Sell |
1,841,400
-391,500
| -18% | -$5.73M | 0.63% | 64 |
|
|
2014
Q1 | $29.4M | Buy |
+2,232,900
| New | +$29.4M | 0.7% | 62 |
|