Barclays’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
Q1 | – | Sell |
-7,300
| Closed | -$99K | – | 4552 |
|
|
2017
Q4 | $99K | Sell |
7,300
-18,900
| -72% | -$256K | ﹤0.01% | 3011 |
|
|
2017
Q3 | $331K | Hold |
26,200
| – | – | ﹤0.01% | 2130 |
|
|
2017
Q2 | $315K | Hold |
26,200
| – | – | ﹤0.01% | 2173 |
|
|
2017
Q1 | $289K | Sell |
26,200
-94
| -0.4% | -$1.04K | ﹤0.01% | 2286 |
|
|
2016
Q4 | $184K | Buy |
+26,294
| New | +$184K | ﹤0.01% | 2336 |
|
|
2016
Q2 | – | Sell |
-2,195
| Closed | -$13K | – | 4040 |
|
|
2016
Q1 | $13K | Sell |
2,195
-14,212
| -87% | -$84.2K | ﹤0.01% | 2883 |
|
|
2015
Q4 | $82K | Sell |
16,407
-27,711
| -63% | -$138K | ﹤0.01% | 2364 |
|
|
2015
Q3 | $221K | Hold |
44,118
| – | – | ﹤0.01% | 2084 |
|
|
2015
Q2 | $265K | Buy |
44,118
+819
| +2% | +$4.92K | ﹤0.01% | 1979 |
|
|
2015
Q1 | $260K | Sell |
43,299
-538
| -1% | -$3.23K | ﹤0.01% | 2179 |
|
|
2014
Q4 | $175K | Sell |
43,837
-1,481
| -3% | -$5.91K | ﹤0.01% | 2427 |
|
|
2014
Q3 | $272K | Buy |
45,318
+6,974
| +18% | +$41.9K | ﹤0.01% | 2187 |
|
|
2014
Q2 | $230K | Buy |
38,344
+18,233
| +91% | +$109K | ﹤0.01% | 2328 |
|
|
2014
Q1 | $101K | Sell |
20,111
-13,817
| -41% | -$69.4K | ﹤0.01% | 2785 |
|
|
2013
Q4 | $170K | Buy |
33,928
+14,592
| +75% | +$73.1K | ﹤0.01% | 2738 |
|
|
2013
Q3 | $97K | Buy |
19,336
+623
| +3% | +$3.13K | ﹤0.01% | 2954 |
|
|
2013
Q2 | $67K | Buy |
+18,713
| New | +$67K | ﹤0.01% | 3222 |
|