Eagle Global Advisors’s Petrobras Class A PBR.A Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-37,659
| Closed | -$265K | – | 218 |
|
2020
Q3 | $265K | Sell |
37,659
-12,000
| -24% | -$84.4K | 0.02% | 176 |
|
2020
Q2 | $396K | Buy |
49,659
+13,659
| +38% | +$109K | 0.04% | 150 |
|
2020
Q1 | $194K | Hold |
36,000
| – | – | 0.02% | 176 |
|
2019
Q4 | $537K | Buy |
+36,000
| New | +$537K | 0.03% | 161 |
|
2015
Q1 | – | Sell |
-38,375
| Closed | -$291K | – | 375 |
|
2014
Q4 | $291K | Buy |
38,375
+22,000
| +134% | +$167K | 0.01% | 266 |
|
2014
Q3 | $244K | Sell |
16,375
-2,500
| -13% | -$37.3K | 0.01% | 280 |
|
2014
Q2 | $295K | Sell |
18,875
-4,000
| -17% | -$62.5K | 0.01% | 251 |
|
2014
Q1 | $317K | Buy |
22,875
+6,400
| +39% | +$88.7K | 0.01% | 214 |
|
2013
Q4 | $242K | Hold |
16,475
| – | – | 0.01% | 219 |
|
2013
Q3 | $276K | Buy |
+16,475
| New | +$276K | 0.01% | 199 |
|