Calamos Advisors’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 983 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 928 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 940 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 996 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 955 |
|
|
2021
Q1 | – | Sell |
-119,200
| Closed | -$1.34M | – | 915 |
|
|
2020
Q4 | $1.34M | Buy |
+119,200
| New | +$1.34M | 0.01% | 634 |
|
|
2020
Q1 | – | Hold |
0
| – | -$13.7M | – | 753 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 275 |
|
|
2018
Q2 | – | Sell |
-451,575
| Closed | -$6.39M | – | 583 |
|
|
2018
Q1 | $6.39M | Hold |
451,575
| – | – | 0.04% | 361 |
|
|
2017
Q4 | $4.65M | Buy |
451,575
+44,150
| +11% | +$454K | 0.02% | 380 |
|
|
2017
Q3 | $4.09M | Buy |
407,425
+41,400
| +11% | +$416K | 0.03% | 401 |
|
|
2017
Q2 | $2.93M | Sell |
366,025
-64,800
| -15% | -$518K | 0.02% | 448 |
|
|
2017
Q1 | $4.18M | Buy |
430,825
+110,925
| +35% | +$1.07M | 0.03% | 384 |
|
|
2016
Q4 | $3.23M | Buy |
+319,900
| New | +$3.23M | 0.03% | 411 |
|