Capital Guardian Trust’s Petrobras Class A PBR.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $3.58M | Sell |
252,000
-155,800
| -38% | -$2.21M | 0.05% | 160 |
|
|
2019
Q1 | $5.83M | Hold |
407,800
| – | – | 0.08% | 141 |
|
|
2018
Q4 | $4.73M | Hold |
407,800
| – | – | 0.08% | 146 |
|
|
2018
Q3 | $4.27M | Hold |
407,800
| – | – | 0.06% | 153 |
|
|
2018
Q2 | $3.61M | Sell |
407,800
-155,800
| -28% | -$1.38M | 0.05% | 154 |
|
|
2018
Q1 | $7.32M | Sell |
563,600
-490,200
| -47% | -$6.37M | 0.1% | 145 |
|
|
2017
Q4 | $10.4M | Hold |
1,053,800
| – | – | 0.15% | 136 |
|
|
2017
Q3 | $10.2M | Sell |
1,053,800
-131,100
| -11% | -$1.27M | 0.18% | 121 |
|
|
2017
Q2 | $8.84M | Buy |
1,184,900
+55,400
| +5% | +$413K | 0.16% | 125 |
|
|
2017
Q1 | $10.4M | Buy |
1,129,500
+75,200
| +7% | +$693K | 0.08% | 167 |
|
|
2016
Q4 | $9.29M | Buy |
+1,054,300
| New | +$9.29M | 0.07% | 169 |
|