Ellington Management Group’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,700
| Closed | -$282K | – | 684 |
|
|
2019
Q4 | $282K | Sell |
17,700
-76,400
| -81% | -$1.22M | 0.06% | 308 |
|
|
2019
Q3 | $1.36M | Buy |
+94,100
| New | +$1.36M | 0.25% | 62 |
|
|
2018
Q4 | – | Sell |
-26,800
| Closed | -$323K | – | 539 |
|
|
2018
Q3 | $323K | Sell |
26,800
-6,300
| -19% | -$75.9K | 0.09% | 309 |
|
|
2018
Q2 | $332K | Sell |
33,100
-19,800
| -37% | -$199K | 0.02% | 248 |
|
|
2018
Q1 | $748K | Buy |
+52,900
| New | +$748K | 0.05% | 279 |
|
|
2017
Q4 | – | Sell |
-43,900
| Closed | -$441K | – | 759 |
|
|
2017
Q3 | $441K | Sell |
43,900
-9,600
| -18% | -$96.4K | 0.08% | 248 |
|
|
2017
Q2 | $427K | Buy |
+53,500
| New | +$427K | 0.06% | 287 |
|
|
2015
Q4 | – | Sell |
-48,900
| Closed | -$213K | – | 756 |
|
|
2015
Q3 | $213K | Sell |
48,900
-134,800
| -73% | -$587K | 0.06% | 555 |
|
|
2015
Q2 | $1.66M | Buy |
183,700
+134,300
| +272% | +$1.22M | 0.41% | 33 |
|
|
2015
Q1 | $297K | Buy |
49,400
+6,300
| +15% | +$37.9K | 0.06% | 465 |
|
|
2014
Q4 | $315K | Buy |
+43,100
| New | +$315K | 0.1% | 325 |
|
|
2014
Q2 | – | Sell |
-20,100
| Closed | -$264K | – | 610 |
|
|
2014
Q1 | $264K | Sell |
20,100
-15,500
| -44% | -$204K | 0.08% | 414 |
|
|
2013
Q4 | $491K | Sell |
35,600
-5,000
| -12% | -$69K | 0.18% | 184 |
|
|
2013
Q3 | $629K | Sell |
40,600
-16,200
| -29% | -$251K | 0.12% | 228 |
|
|
2013
Q2 | $762K | Buy |
+56,800
| New | +$762K | 0.15% | 179 |
|