CA
CastleArk Alternatives’s Petrobras PBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-248,520
| Closed | -$2.79M | – | 48 |
|
|
2020
Q4 | $2.79M | Hold |
248,520
| – | – | 1.58% | 29 |
|
|
2020
Q3 | $1.77M | Hold |
248,520
| – | – | 1.76% | 24 |
|
|
2020
Q2 | $2.06M | Buy |
248,520
+226,890
| +1,049% | +$1.88M | 2.17% | 20 |
|
|
2020
Q1 | $119K | Sell |
21,630
-244,810
| -92% | -$1.35M | 0.8% | 19 |
|
|
2019
Q4 | $4.25M | Buy |
266,440
+143,400
| +117% | +$2.29M | 2.78% | 19 |
|
|
2019
Q3 | $1.78M | Sell |
123,040
-127,920
| -51% | -$1.85M | 1.55% | 23 |
|
|
2019
Q2 | $3.91M | Hold |
250,960
| – | – | 2.43% | 18 |
|
|
2019
Q1 | $4M | Buy |
+250,960
| New | +$4M | 2.4% | 18 |
|
|
2018
Q2 | – | Sell |
-438,700
| Closed | -$6.2M | – | 49 |
|
|
2018
Q1 | $6.2M | Buy |
438,700
+196,950
| +81% | +$2.78M | 3.64% | 9 |
|
|
2017
Q4 | $2.49M | Buy |
+241,750
| New | +$2.49M | 1.32% | 33 |
|