Bank of America’s Petrobras Argentina S A PZE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-45,501
| Closed | -$537K | – | 6666 |
|
|
2018
Q1 | $537K | Sell |
45,501
-1,014
| -2% | -$12K | ﹤0.01% | 4117 |
|
|
2017
Q4 | $633K | Sell |
46,515
-7,362
| -14% | -$100K | ﹤0.01% | 4073 |
|
|
2017
Q3 | $680K | Sell |
53,877
-37,917
| -41% | -$479K | ﹤0.01% | 4069 |
|
|
2017
Q2 | $1.1M | Buy |
91,794
+29,008
| +46% | +$349K | ﹤0.01% | 3749 |
|
|
2017
Q1 | $694K | Sell |
62,786
-2,608
| -4% | -$28.8K | ﹤0.01% | 4020 |
|
|
2016
Q4 | $459K | Sell |
65,394
-33,895
| -34% | -$238K | ﹤0.01% | 4153 |
|
|
2016
Q3 | $653K | Sell |
99,289
-2,992
| -3% | -$19.7K | ﹤0.01% | 3777 |
|
|
2016
Q2 | $643K | Sell |
102,281
-2,900
| -3% | -$18.2K | ﹤0.01% | 3795 |
|
|
2016
Q1 | $689K | Buy |
105,181
+14,089
| +15% | +$92.3K | ﹤0.01% | 3680 |
|
|
2015
Q4 | $505K | Sell |
91,092
-22,572
| -20% | -$125K | ﹤0.01% | 3949 |
|
|
2015
Q3 | $581K | Buy |
113,664
+91,301
| +408% | +$467K | ﹤0.01% | 3832 |
|
|
2015
Q2 | $149K | Buy |
22,363
+7,307
| +49% | +$48.7K | ﹤0.01% | 4440 |
|
|
2015
Q1 | $102K | Buy |
15,056
+797
| +6% | +$5.4K | ﹤0.01% | 4364 |
|
|
2014
Q4 | $70K | Buy |
14,259
+164
| +1% | +$805 | ﹤0.01% | 4720 |
|
|
2014
Q3 | $92K | Buy |
14,095
+11,143
| +377% | +$72.7K | ﹤0.01% | 4538 |
|
|
2014
Q2 | $19K | Sell |
2,952
-1,000
| -25% | -$6.44K | ﹤0.01% | 5393 |
|
|
2014
Q1 | $22K | Sell |
3,952
-3,600
| -48% | -$20K | ﹤0.01% | 5091 |
|
|
2013
Q4 | $42K | Sell |
7,552
-2,160
| -22% | -$12K | ﹤0.01% | 4925 |
|
|
2013
Q3 | $55K | Buy |
9,712
+6,966
| +254% | +$39.4K | ﹤0.01% | 4692 |
|
|
2013
Q2 | $10K | Buy |
+2,746
| New | +$10K | ﹤0.01% | 5494 |
|