CIS
Capital International Sarl’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 |
-46,900
| Closed | -$253K | – | 234 |
|
|
2020
Q1 | $253K | Sell |
46,900
-10,200
| -18% | -$55K | 0.05% | 174 |
|
|
2019
Q4 | $852K | Sell |
57,100
-32,200
| -36% | -$480K | 0.13% | 133 |
|
|
2019
Q3 | $1.17M | Buy |
89,300
+10,200
| +13% | +$134K | 0.2% | 117 |
|
|
2019
Q2 | $1.12M | Sell |
79,100
-37,500
| -32% | -$532K | 0.16% | 114 |
|
|
2019
Q1 | $1.67M | Sell |
116,600
-36,800
| -24% | -$526K | 0.21% | 105 |
|
|
2018
Q4 | $1.78M | Hold |
153,400
| – | – | 0.21% | 104 |
|
|
2018
Q3 | $1.61M | Hold |
153,400
| – | – | 0.15% | 110 |
|
|
2018
Q2 | $1.36M | Sell |
153,400
-1,213,500
| -89% | -$10.7M | 0.14% | 115 |
|
|
2018
Q1 | $17.8M | Sell |
1,366,900
-1,033,700
| -43% | -$13.4M | 1.7% | 14 |
|
|
2017
Q4 | $23.6M | Sell |
2,400,600
-272,700
| -10% | -$2.68M | 2.21% | 12 |
|
|
2017
Q3 | $25.8M | Sell |
2,673,300
-151,100
| -5% | -$1.46M | 2.15% | 11 |
|
|
2017
Q2 | $21.1M | Buy |
2,824,400
+134,800
| +5% | +$1.01M | 1.82% | 18 |
|
|
2017
Q1 | $24.8M | Buy |
2,689,600
+461,100
| +21% | +$4.25M | 2.14% | 12 |
|
|
2016
Q4 | $19.6M | Buy |
+2,228,500
| New | +$19.6M | 1.8% | 14 |
|