Capital Guardian Trust’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $2.05M | Buy |
131,600
+44,500
| +51% | +$693K | 0.03% | 180 |
|
|
2019
Q1 | $1.39M | Hold |
87,100
| – | – | 0.02% | 192 |
|
|
2018
Q4 | $1.13M | Hold |
87,100
| – | – | 0.02% | 188 |
|
|
2018
Q3 | $1.05M | Hold |
87,100
| – | – | 0.01% | 188 |
|
|
2018
Q2 | $874K | Sell |
87,100
-502,608
| -85% | -$5.04M | 0.01% | 189 |
|
|
2018
Q1 | $8.34M | Sell |
589,708
-1,322,200
| -69% | -$18.7M | 0.12% | 139 |
|
|
2017
Q4 | $19.7M | Sell |
1,911,908
-222,000
| -10% | -$2.28M | 0.28% | 112 |
|
|
2017
Q3 | $21.4M | Sell |
2,133,908
-219,500
| -9% | -$2.2M | 0.37% | 91 |
|
|
2017
Q2 | $18.8M | Sell |
2,353,408
-2,965,700
| -56% | -$23.7M | 0.35% | 96 |
|
|
2017
Q1 | $51.5M | Buy |
5,319,108
+487,000
| +10% | +$4.72M | 0.39% | 92 |
|
|
2016
Q4 | $48.9M | Buy |
+4,832,108
| New | +$48.9M | 0.38% | 92 |
|