Bienville Capital Management’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 |
-133,000
| Closed | -$934K | – | 168 |
|
|
2016
Q4 | $934K | Sell |
133,000
-872,078
| -87% | -$6.12M | 0.21% | 32 |
|
|
2016
Q3 | $6.61M | Sell |
1,005,078
-1,154,880
| -53% | -$7.6M | 1.67% | 13 |
|
|
2016
Q2 | $13.6M | Sell |
2,159,958
-961,828
| -31% | -$6.04M | 3.64% | 9 |
|
|
2016
Q1 | $20.4M | Sell |
3,121,786
-227,865
| -7% | -$1.49M | 6.71% | 6 |
|
|
2015
Q4 | $18.6M | Buy |
3,349,651
+629,500
| +23% | +$3.49M | 6.52% | 6 |
|
|
2015
Q3 | $13.9M | Buy |
2,720,151
+127,655
| +5% | +$652K | 5.73% | 5 |
|
|
2015
Q2 | $17.3M | Buy |
2,592,496
+104,710
| +4% | +$698K | 6.97% | 6 |
|
|
2015
Q1 | $17M | Buy |
2,487,786
+1,063,923
| +75% | +$7.27M | 9.85% | 2 |
|
|
2014
Q4 | $7.03M | Buy |
+1,423,863
| New | +$7.03M | 5.8% | 5 |
|