Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,500
| Closed | -$123K | – | 1015 |
|
|
2016
Q4 | $123K | Hold |
17,500
| – | – | ﹤0.01% | 858 |
|
|
2016
Q3 | $115K | Hold |
17,500
| – | – | ﹤0.01% | 779 |
|
|
2016
Q2 | $110K | Hold |
17,500
| – | – | ﹤0.01% | 879 |
|
|
2016
Q1 | $115K | Hold |
17,500
| – | – | ﹤0.01% | 912 |
|
|
2015
Q4 | $97K | Hold |
17,500
| – | – | ﹤0.01% | 899 |
|
|
2015
Q3 | $89K | Hold |
17,500
| – | – | ﹤0.01% | 875 |
|
|
2015
Q2 | $117K | Hold |
17,500
| – | – | ﹤0.01% | 945 |
|
|
2015
Q1 | $120K | Hold |
17,500
| – | – | ﹤0.01% | 937 |
|
|
2014
Q4 | $86K | Hold |
17,500
| – | – | ﹤0.01% | 918 |
|
|
2014
Q3 | $114K | Hold |
17,500
| – | – | ﹤0.01% | 926 |
|
|
2014
Q2 | $114K | Hold |
17,500
| – | – | ﹤0.01% | 946 |
|
|
2014
Q1 | $97K | Hold |
17,500
| – | – | ﹤0.01% | 900 |
|
|
2013
Q4 | $97K | Sell |
17,500
-32,500
| -65% | -$180K | ﹤0.01% | 898 |
|
|
2013
Q3 | $282K | Hold |
50,000
| – | – | 0.01% | 781 |
|
|
2013
Q2 | $181K | Buy |
+50,000
| New | +$181K | 0.01% | 848 |
|