Commerzbank Aktiengesellschaft’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-136,870
| Closed | -$753K | – | 331 |
|
|
2020
Q1 | $753K | Sell |
136,870
-36,703
| -21% | -$438K | 0.03% | 213 |
|
|
2019
Q4 | $2.77M | Sell |
173,573
-657,838
| -79% | -$10M | 0.03% | 291 |
|
|
2019
Q3 | $12M | Buy |
831,411
+8,688
| +1% | +$128K | 0.09% | 173 |
|
|
2019
Q2 | $12.8M | Sell |
822,723
-52,061
| -6% | -$794K | 0.1% | 157 |
|
|
2019
Q1 | $13.9M | Sell |
874,784
-555,268
| -39% | -$8.82M | 0.13% | 138 |
|
|
2018
Q4 | $18.6M | Buy |
1,430,052
+150,925
| +12% | +$2.19M | 0.19% | 96 |
|
|
2018
Q3 | $15.4M | Sell |
1,279,127
-132,840
| -9% | -$1.47M | 0.14% | 132 |
|
|
2018
Q2 | $14.2M | Buy |
1,411,967
+185,359
| +15% | +$2.37M | 0.14% | 138 |
|
|
2018
Q1 | $17.3M | Sell |
1,226,608
-403,542
| -25% | -$5.31M | 0.18% | 111 |
|
|
2017
Q4 | $16.8M | Sell |
1,630,150
-10,383
| -0.6% | -$106K | 0.2% | 104 |
|
|
2017
Q3 | $16.5M | Sell |
1,640,533
-294,764
| -15% | -$2.68M | 0.22% | 107 |
|
|
2017
Q2 | $15.5M | Buy |
1,935,297
+899,150
| +87% | +$8.02M | 0.27% | 96 |
|
|
2017
Q1 | $10M | Sell |
1,036,147
-152,457
| -13% | -$1.57M | 0.15% | 130 |
|
|
2016
Q4 | $12M | Buy |
1,188,604
+95,498
| +9% | +$1.02M | 0.18% | 119 |
|
|
2016
Q3 | $10.2M | Sell |
1,093,106
-441,844
| -29% | -$3.87M | 0.17% | 118 |
|
|
2016
Q2 | $11K | Buy |
1,534,950
+220,473
| +17% | +$1.46M | 0.08% | 148 |
|
|
2016
Q1 | $7.68M | Buy |
1,314,477
+316,355
| +32% | +$1.28M | 0.06% | 172 |
|
|
2015
Q4 | $4.29M | Sell |
998,122
-174,913
| -15% | -$851K | 0.04% | 326 |
|
|
2015
Q3 | $5.1M | Sell |
1,173,035
-817,225
| -41% | -$4.99M | 0.04% | 269 |
|
|
2015
Q2 | $18M | Sell |
1,990,260
-315,014
| -14% | -$2.82M | 0.1% | 146 |
|
|
2015
Q1 | $13.9M | Buy |
2,305,274
+649,078
| +39% | +$4.14M | 0.09% | 176 |
|
|
2014
Q4 | $12.1M | Buy |
1,656,196
+381,157
| +30% | +$4.11M | 0.09% | 221 |
|
|
2014
Q3 | $18.1M | Sell |
1,275,039
-3,084
| -0.2% | -$51.6K | 0.08% | 202 |
|
|
2014
Q2 | $18.7M | Sell |
1,278,123
-524,249
| -29% | -$7.64M | 0.1% | 170 |
|
|
2014
Q1 | $23.7M | Buy |
1,802,372
+1,116,125
| +163% | +$13M | 0.11% | 131 |
|
|
2013
Q4 | $7.69M | Buy |
686,247
+65,884
| +11% | +$1.02M | 0.04% | 324 |
|
|
2013
Q3 | $9.61M | Sell |
620,363
-405,611
| -40% | -$5.78M | 0.05% | 283 |
|
|
2013
Q2 | $13.8M | Buy |
+1,025,974
| New | +$17.5M | 0.07% | 247 |
|
Other funds holding PBR
RAA