BlackRock Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-478,892
| Closed | -$3.15M | – | 4265 |
|
|
2016
Q3 | $3.15M | Buy |
478,892
+140,003
| +41% | +$921K | ﹤0.01% | 3051 |
|
|
2016
Q2 | $2.13M | Buy |
338,889
+5,277
| +2% | +$33.1K | ﹤0.01% | 3173 |
|
|
2016
Q1 | $2.19M | Sell |
333,612
-42,965
| -11% | -$281K | ﹤0.01% | 3059 |
|
|
2015
Q4 | $2.09M | Sell |
376,577
-22,486
| -6% | -$125K | ﹤0.01% | 3143 |
|
|
2015
Q3 | $2.04M | Sell |
399,063
-25,294
| -6% | -$129K | ﹤0.01% | 3120 |
|
|
2015
Q2 | $2.83M | Sell |
424,357
-126,064
| -23% | -$841K | ﹤0.01% | 3111 |
|
|
2015
Q1 | $3.76M | Buy |
550,421
+68,401
| +14% | +$467K | ﹤0.01% | 2968 |
|
|
2014
Q4 | $2.38M | Sell |
482,020
-113,762
| -19% | -$562K | ﹤0.01% | 3135 |
|
|
2014
Q3 | $3.9M | Buy |
595,782
+183,160
| +44% | +$1.2M | ﹤0.01% | 2884 |
|
|
2014
Q2 | $2.68M | Buy |
412,622
+87,125
| +27% | +$566K | ﹤0.01% | 3087 |
|
|
2014
Q1 | $1.81M | Buy |
325,497
+74,645
| +30% | +$414K | ﹤0.01% | 3147 |
|
|
2013
Q4 | $1.39M | Buy |
250,852
+42,806
| +21% | +$238K | ﹤0.01% | 3174 |
|
|
2013
Q3 | $1.17M | Buy |
208,046
+61,774
| +42% | +$348K | ﹤0.01% | 3168 |
|
|
2013
Q2 | $530K | Buy |
+146,272
| New | +$530K | ﹤0.01% | 3176 |
|