Bienville Capital Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,709
| Closed | -$208K | – | 146 |
|
|
2020
Q2 | $208K | Buy |
+6,709
| New | +$208K | 0.02% | 122 |
|
|
2019
Q3 | – | Sell |
-8,667
| Closed | -$356K | – | 154 |
|
|
2019
Q2 | $356K | Buy |
8,667
+123
| +1% | +$5.05K | 0.04% | 102 |
|
|
2019
Q1 | $344K | Sell |
8,544
-213
| -2% | -$8.58K | 0.04% | 94 |
|
|
2018
Q4 | $363K | Buy |
+8,757
| New | +$363K | 0.07% | 85 |
|
|
2018
Q1 | – | Sell |
-8,423
| Closed | -$289K | – | 174 |
|
|
2017
Q4 | $289K | Hold |
8,423
| – | – | 0.05% | 138 |
|
|
2017
Q3 | $285K | Buy |
8,423
+889
| +12% | +$30.1K | 0.05% | 119 |
|
|
2017
Q2 | $240K | Hold |
7,534
| – | – | 0.07% | 139 |
|
|
2017
Q1 | $245K | Sell |
7,534
-585
| -7% | -$19K | 0.06% | 126 |
|
|
2016
Q4 | $250K | Sell |
8,119
-2,108
| -21% | -$64.9K | 0.06% | 112 |
|
|
2016
Q3 | $329K | Sell |
10,227
-692
| -6% | -$22.3K | 0.08% | 91 |
|
|
2016
Q2 | $365K | Buy |
+10,919
| New | +$365K | 0.1% | 74 |
|