CII
Capital International Inc’s Petrobras Class A PBR.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-435,320
| Closed | -$2.35M | – | 285 |
|
|
2020
Q1 | $2.35M | Sell |
435,320
-9,900
| -2% | -$53.4K | 0.04% | 166 |
|
|
2019
Q4 | $6.64M | Hold |
445,220
| – | – | 0.09% | 125 |
|
|
2019
Q3 | $5.85M | Buy |
445,220
+261,900
| +143% | +$3.44M | 0.09% | 133 |
|
|
2019
Q2 | $2.6M | Sell |
183,320
-216,780
| -54% | -$3.08M | 0.18% | 111 |
|
|
2019
Q1 | $5.72M | Sell |
400,100
-6,000
| -1% | -$85.8K | 0.68% | 31 |
|
|
2018
Q4 | $4.71M | Hold |
406,100
| – | – | 0.64% | 35 |
|
|
2018
Q3 | $4.25M | Sell |
406,100
-207,000
| -34% | -$2.17M | 0.55% | 42 |
|
|
2018
Q2 | $5.42M | Sell |
613,100
-55,500
| -8% | -$491K | 0.83% | 21 |
|
|
2018
Q1 | $8.69M | Sell |
668,600
-633,600
| -49% | -$8.23M | 1.26% | 14 |
|
|
2017
Q4 | $12.8M | Hold |
1,302,200
| – | – | 1.9% | 7 |
|
|
2017
Q3 | $12.6M | Sell |
1,302,200
-89,700
| -6% | -$866K | 1.84% | 10 |
|
|
2017
Q2 | $10.4M | Buy |
1,391,900
+70,800
| +5% | +$528K | 1.49% | 14 |
|
|
2017
Q1 | $12.2M | Sell |
1,321,100
-51,300
| -4% | -$473K | 1.48% | 16 |
|
|
2016
Q4 | $12.1M | Buy |
+1,372,400
| New | +$12.1M | 1.5% | 17 |
|