Bank of Nova Scotia’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,812
| Closed | -$162K | – | 1026 |
|
|
2023
Q3 | $162K | Buy |
+10,812
| New | +$162K | ﹤0.01% | 951 |
|
|
2023
Q2 | – | Sell |
-41,030
| Closed | -$428K | – | 1101 |
|
|
2023
Q1 | $428K | Buy |
+41,030
| New | +$428K | ﹤0.01% | 880 |
|
|
2022
Q2 | – | Sell |
-46,383
| Closed | -$686K | – | 1211 |
|
|
2022
Q1 | $686K | Sell |
46,383
-5,243
| -10% | -$77.5K | ﹤0.01% | 985 |
|
|
2021
Q4 | $567K | Buy |
+51,626
| New | +$567K | ﹤0.01% | 1033 |
|
|
2019
Q4 | – | Sell |
-1,900,000
| Closed | -$27.5M | – | 957 |
|
|
2019
Q3 | $27.5M | Buy |
+1,900,000
| New | +$27.5M | 0.08% | 213 |
|
|
2014
Q4 | – | Sell |
-40,700
| Closed | -$577K | – | 594 |
|
|
2014
Q3 | $577K | Buy |
+40,700
| New | +$577K | ﹤0.01% | 340 |
|
|
2014
Q2 | – | Sell |
-1,000,000
| Closed | -$13.2M | – | 588 |
|
|
2014
Q1 | $13.2M | Sell |
1,000,000
-1,800,000
| -64% | -$23.7M | 0.05% | 142 |
|
|
2013
Q4 | $38.6M | Buy |
2,800,000
+800,000
| +40% | +$11M | 0.16% | 80 |
|
|
2013
Q3 | $31M | Hold |
2,000,000
| – | – | 0.16% | 67 |
|
|
2013
Q2 | $26.8M | Buy |
+2,000,000
| New | +$26.8M | 0.14% | 84 |
|