Bank of New York Mellon’s Petrobras Class A PBR.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,067,272
| Closed | -$33.9M | – | 4351 |
|
|
2020
Q4 | $33.9M | Buy |
3,067,272
+292,590
| +11% | +$3.24M | 0.01% | 1301 |
|
|
2020
Q3 | $19.5M | Buy |
2,774,682
+978,517
| +54% | +$6.89M | ﹤0.01% | 1493 |
|
|
2020
Q2 | $14.3M | Sell |
1,796,165
-411,996
| -19% | -$3.28M | ﹤0.01% | 1639 |
|
|
2020
Q1 | $11.9M | Sell |
2,208,161
-204,953
| -8% | -$1.1M | ﹤0.01% | 1597 |
|
|
2019
Q4 | $36M | Buy |
2,413,114
+679,721
| +39% | +$10.1M | 0.01% | 1190 |
|
|
2019
Q3 | $22.8M | Sell |
1,733,393
-171,098
| -9% | -$2.25M | 0.01% | 1451 |
|
|
2019
Q2 | $27M | Sell |
1,904,491
-2,911
| -0.2% | -$41.3K | 0.01% | 1365 |
|
|
2019
Q1 | $27.3M | Buy |
1,907,402
+557,654
| +41% | +$7.97M | 0.01% | 1364 |
|
|
2018
Q4 | $15.6M | Buy |
1,349,748
+1,124,648
| +500% | +$13M | ﹤0.01% | 1642 |
|
|
2018
Q3 | $2.36M | Buy |
225,100
+209,415
| +1,335% | +$2.19M | ﹤0.01% | 2756 |
|
|
2018
Q2 | $138K | Sell |
15,685
-1,518,804
| -99% | -$13.4M | ﹤0.01% | 3956 |
|
|
2018
Q1 | $19.9M | Sell |
1,534,489
-882,720
| -37% | -$11.5M | 0.01% | 1568 |
|
|
2017
Q4 | $23.8M | Buy |
2,417,209
+909,271
| +60% | +$8.94M | 0.01% | 1463 |
|
|
2017
Q3 | $14.6M | Buy |
1,507,938
+750,514
| +99% | +$7.25M | ﹤0.01% | 1769 |
|
|
2017
Q2 | $5.65M | Sell |
757,424
-1,928,484
| -72% | -$14.4M | ﹤0.01% | 2267 |
|
|
2017
Q1 | $24.8M | Sell |
2,685,908
-224,200
| -8% | -$2.07M | 0.01% | 1418 |
|
|
2016
Q4 | $25.6M | Buy |
2,910,108
+873,771
| +43% | +$7.7M | 0.01% | 1377 |
|
|
2016
Q3 | $16.9M | Buy |
2,036,337
+1,751,899
| +616% | +$14.6M | 0.01% | 1554 |
|
|
2016
Q2 | $1.65M | Buy |
284,438
+37,248
| +15% | +$216K | ﹤0.01% | 2832 |
|
|
2016
Q1 | $1.12M | Sell |
247,190
-3,507,912
| -93% | -$15.9M | ﹤0.01% | 2987 |
|
|
2015
Q4 | $12.8M | Sell |
3,755,102
-110,450
| -3% | -$376K | ﹤0.01% | 1698 |
|
|
2015
Q3 | $14.2M | Sell |
3,865,552
-113,359
| -3% | -$417K | ﹤0.01% | 1645 |
|
|
2015
Q2 | $32.5M | Sell |
3,978,911
-1,495,827
| -27% | -$12.2M | 0.01% | 1160 |
|
|
2015
Q1 | $33.3M | Buy |
5,474,738
+2,823,307
| +106% | +$17.2M | 0.01% | 1134 |
|
|
2014
Q4 | $20.1M | Buy |
2,651,431
+1,297,219
| +96% | +$9.83M | 0.01% | 1459 |
|
|
2014
Q3 | $20.2M | Sell |
1,354,212
-149,507
| -10% | -$2.23M | 0.01% | 1421 |
|
|
2014
Q2 | $23.5M | Buy |
1,503,719
+383,916
| +34% | +$6M | 0.01% | 1369 |
|
|
2014
Q1 | $15.5M | Sell |
1,119,803
-38,967,070
| -97% | -$540M | ﹤0.01% | 1636 |
|
|
2013
Q4 | $589M | Sell |
40,086,873
-558,574
| -1% | -$8.21M | 0.16% | 129 |
|
|
2013
Q3 | $680M | Sell |
40,645,447
-7,726,304
| -16% | -$129M | 0.2% | 100 |
|
|
2013
Q2 | $709M | Buy |
+48,371,751
| New | +$709M | 0.22% | 88 |
|