Bridgewater Associates’s Petrobras PBR Stock Holding History

Bridgewater Associates’s Portfolio PBR Stock Details PBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-196,014	Closed	-$1.08M	–	478
2020 Q1	$1.08M	Buy	196,014 +34,981	+22%	+$192K	0.02%	192
2019 Q4	$2.57M	Buy	161,033 +165	+0.1%	+$2.63K	0.03%	182
2019 Q3	$2.33M	Sell	160,868 -5,336	-3%	-$77.2K	0.02%	187
2019 Q2	$2.59M	Sell	166,204 -3,322	-2%	-$51.7K	0.02%	189
2019 Q1	$2.7M	Sell	169,526 -16,559	-9%	-$264K	0.02%	186
2018 Q4	$2.42M	Sell	186,085 -35,693	-16%	-$464K	0.02%	221
2018 Q3	$2.68M	Sell	221,778 -20,740	-9%	-$250K	0.03%	156
2018 Q2	$2.43M	Buy	242,518 +26,459	+12%	+$265K	0.02%	184
2018 Q1	$3.06M	Sell	216,059 -69,116	-24%	-$977K	0.03%	137
2017 Q4	$2.93M	Sell	285,175 -61,419	-18%	-$632K	0.02%	134
2017 Q3	$3.48M	Sell	346,594 -44,480	-11%	-$447K	0.02%	139
2017 Q2	$3.13M	Sell	391,074 -1,169,917	-75%	-$9.35M	0.03%	135
2017 Q1	$15.1M	Buy	1,560,991 +56,591	+4%	+$548K	0.17%	25
2016 Q4	$15.2M	Sell	1,504,400 -205,800	-12%	-$2.08M	0.14%	40
2016 Q3	$16M	Sell	1,710,200 -87,700	-5%	-$818K	0.16%	33
2016 Q2	$12.9M	Sell	1,797,900 -97,400	-5%	-$697K	0.16%	49
2016 Q1	$11.1M	Buy	1,895,300 +40,100	+2%	+$234K	0.14%	47
2015 Q4	$7.98M	Buy	1,855,200 +108,500	+6%	+$467K	0.1%	87
2015 Q3	$7.6M	Buy	1,746,700 +185,300	+12%	+$806K	0.1%	100
2015 Q2	$14.1M	Sell	1,561,400 -285,100	-15%	-$2.58M	0.13%	23
2015 Q1	$11.1M	Buy	1,846,500 +62,000	+3%	+$373K	0.09%	55
2014 Q4	$13M	Buy	1,784,500 +1,000,900	+128%	+$7.31M	0.1%	34
2014 Q3	$11.1M	Sell	783,600 -72,000	-8%	-$1.02M	0.09%	36
2014 Q2	$12.5M	Sell	855,600 -151,700	-15%	-$2.22M	0.09%	36
2014 Q1	$13.2M	Buy	1,007,300 +245,500	+32%	+$3.23M	0.11%	23
2013 Q4	$10.5M	Buy	761,800 +252,400	+50%	+$3.48M	0.08%	46
2013 Q3	$7.89M	Buy	509,400 +16,400	+3%	+$254K	0.07%	54
2013 Q2	$6.61M	Buy	+493,000	New	+$6.61M	0.06%	70