BAMCO Inc’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,117,525
| Closed | -$129M | – | 354 |
|
|
2019
Q4 | $129M | Buy |
8,117,525
+59,092
| +0.7% | +$942K | 0.49% | 48 |
|
|
2019
Q3 | $117M | Buy |
8,058,433
+600,509
| +8% | +$8.69M | 0.48% | 49 |
|
|
2019
Q2 | $116M | Sell |
7,457,924
-377,166
| -5% | -$5.87M | 0.47% | 48 |
|
|
2019
Q1 | $125M | Sell |
7,835,090
-1,071,487
| -12% | -$17.1M | 0.53% | 39 |
|
|
2018
Q4 | $116M | Buy |
8,906,577
+993,874
| +13% | +$12.9M | 0.59% | 40 |
|
|
2018
Q3 | $95.5M | Buy |
7,912,703
+1,026,622
| +15% | +$12.4M | 0.4% | 60 |
|
|
2018
Q2 | $69.1M | Buy |
6,886,081
+211,846
| +3% | +$2.12M | 0.3% | 87 |
|
|
2018
Q1 | $94.4M | Buy |
6,674,235
+1,854,025
| +38% | +$26.2M | 0.43% | 60 |
|
|
2017
Q4 | $49.6M | Buy |
+4,820,210
| New | +$49.6M | 0.23% | 109 |
|
|
2017
Q2 | – | Sell |
-24,814
| Closed | -$240K | – | 346 |
|
|
2017
Q1 | $240K | Buy |
+24,814
| New | +$240K | ﹤0.01% | 314 |
|