CAM
CMT Asset Management’s Petrobras PBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,400
| Closed | -$204K | – | 49 |
|
|
2017
Q3 | $204K | Sell |
20,400
-53,950
| -73% | -$540K | 0.01% | 28 |
|
|
2017
Q2 | $594K | Sell |
74,350
-14,861
| -17% | -$119K | 0.04% | 19 |
|
|
2017
Q1 | $864K | Buy |
89,211
+21,211
| +31% | +$205K | 0.07% | 11 |
|
|
2016
Q4 | $708K | Buy |
+68,000
| New | +$708K | 0.03% | 30 |
|
|
2016
Q3 | – | Sell |
-385,250
| Closed | -$2.76M | – | 68 |
|
|
2016
Q2 | $2.76M | Buy |
385,250
+333,589
| +646% | +$2.39M | 0.14% | 8 |
|
|
2016
Q1 | $306K | Sell |
51,661
-133,339
| -72% | -$790K | 0.02% | 39 |
|
|
2015
Q4 | $801K | Buy |
+185,000
| New | +$801K | 0.04% | 30 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 71 |
|
|
2015
Q2 | – | Sell |
-244,145
| Closed | -$1.47M | – | 69 |
|
|
2015
Q1 | $1.47M | Buy |
244,145
+117,423
| +93% | +$706K | 0.11% | 18 |
|
|
2014
Q4 | $910K | Sell |
126,722
-13,760
| -10% | -$98.8K | 0.05% | 21 |
|
|
2014
Q3 | $1.99M | Buy |
140,482
+17,668
| +14% | +$251K | 0.1% | 11 |
|
|
2014
Q2 | $1.8M | Buy |
+122,814
| New | +$1.8M | 0.1% | 8 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 54 |
|
|
2013
Q4 | – | Sell |
-12,518
| Closed | -$194K | – | 78 |
|
|
2013
Q3 | $194K | Sell |
12,518
-14,644
| -54% | -$227K | 0.01% | 60 |
|
|
2013
Q2 | $365K | Buy |
+27,162
| New | +$365K | 0.02% | 38 |
|