Bank of America’s Petrobras Argentina S A PZE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-45,501
| Closed | -$537K | – | 7573 |
|
|
2018
Q1 | $537K | Sell |
45,501
-1,014
| -2% | -$13K | ﹤0.01% | 4769 |
|
|
2017
Q4 | $633K | Sell |
46,515
-7,362
| -14% | -$95.5K | ﹤0.01% | 4781 |
|
|
2017
Q3 | $680K | Sell |
53,877
-37,917
| -41% | -$447K | ﹤0.01% | 4776 |
|
|
2017
Q2 | $1.1M | Buy |
91,794
+29,008
| +46% | +$353K | ﹤0.01% | 4360 |
|
|
2017
Q1 | $694K | Sell |
62,786
-2,608
| -4% | -$24.4K | ﹤0.01% | 4667 |
|
|
2016
Q4 | $459K | Sell |
65,394
-33,895
| -34% | -$205K | ﹤0.01% | 4860 |
|
|
2016
Q3 | $653K | Sell |
99,289
-2,992
| -3% | -$18.8K | ﹤0.01% | 4444 |
|
|
2016
Q2 | $643K | Sell |
102,281
-2,900
| -3% | -$18.4K | ﹤0.01% | 4490 |
|
|
2016
Q1 | $689K | Buy |
105,181
+14,089
| +15% | +$85.7K | ﹤0.01% | 4386 |
|
|
2015
Q4 | $505K | Sell |
91,092
-22,572
| -20% | -$128K | ﹤0.01% | 4823 |
|
|
2015
Q3 | $581K | Buy |
113,664
+91,301
| +408% | +$559K | ﹤0.01% | 4703 |
|
|
2015
Q2 | $149K | Buy |
22,363
+7,307
| +49% | +$52.1K | ﹤0.01% | 5395 |
|
|
2015
Q1 | $102K | Buy |
15,056
+797
| +6% | +$4.46K | ﹤0.01% | 5308 |
|
|
2014
Q4 | $70K | Buy |
14,259
+164
| +1% | +$959 | ﹤0.01% | 6140 |
|
|
2014
Q3 | $92K | Buy |
14,095
+11,143
| +377% | +$73.1K | ﹤0.01% | 6074 |
|
|
2014
Q2 | $19K | Sell |
2,952
-1,000
| -25% | -$5.79K | ﹤0.01% | 7195 |
|
|
2014
Q1 | $22K | Sell |
3,952
-3,600
| -48% | -$17.9K | ﹤0.01% | 6870 |
|
|
2013
Q4 | $42K | Sell |
7,552
-2,160
| -22% | -$13.4K | ﹤0.01% | 6669 |
|
|
2013
Q3 | $55K | Buy |
9,712
+6,966
| +254% | +$31.5K | ﹤0.01% | 6375 |
|
|
2013
Q2 | $10K | Buy |
+2,746
| New | +$12.1K | ﹤0.01% | 7170 |
|
Bank of America's PZE Position: Q2 2018 in Review
Bank of America sold out of Petrobras Argentina S A (PZE) in Q2 2018, closing a stake of 45,501 shares — an estimated $537K sold.
Bank of America first reported a position in PZE in Q2 2013 and held it in 20 quarters. The position peaked at $1.1M in Q2 2017. 0 funds tracked by Wall St. Rank hold PZE as of Q2 2018.
- Bank of America reported no remaining Petrobras Argentina S A position as of Q2 2018 after selling out during the quarter.
- Bank of America sold 45,501 Petrobras Argentina S A shares in Q2 2018, an estimated $537K.
- Bank of America first reported a position in Petrobras Argentina S A in Q2 2013 and held it in 20 quarters.
- Bank of America's Petrobras Argentina S A position peaked at $1.1M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Petrobras Argentina S A as of Q2 2018.
Based on Bank of America's 13F filing for Q2 2018, filed 14 Aug 2018.