Brevan Howard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,030,552
| Closed | -$6.75M | – | 15 |
|
|
2016
Q1 | $6.75M | Sell |
1,030,552
-332,539
| -24% | -$2.18M | 0.54% | 7 |
|
|
2015
Q4 | $7.55M | Hold |
1,363,091
| – | – | 3.81% | 7 |
|
|
2015
Q3 | $6.97M | Hold |
1,363,091
| – | – | 3.51% | 12 |
|
|
2015
Q2 | $9.09M | Buy |
1,363,091
+355,000
| +35% | +$2.37M | 2.8% | 16 |
|
|
2015
Q1 | $6.89M | Buy |
+1,008,091
| New | +$6.89M | 2.48% | 10 |
|