Ellington Management Group’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
Q2 | – | Sell |
-160,700
| Closed | -$866K | – | 310 |
|
|
2020
Q1 | $866K | Buy |
160,700
+144,900
| +917% | +$781K | 0.2% | 129 |
|
|
2019
Q4 | $236K | Sell |
15,800
-6,600
| -29% | -$98.6K | 0.05% | 366 |
|
|
2019
Q3 | $294K | Buy |
+22,400
| New | +$294K | 0.05% | 355 |
|
|
2019
Q2 | – | Sell |
-63,200
| Closed | -$904K | – | 702 |
|
|
2019
Q1 | $904K | Buy |
+63,200
| New | +$904K | 0.16% | 135 |
|
|
2018
Q4 | – | Sell |
-50,800
| Closed | -$531K | – | 540 |
|
|
2018
Q3 | $531K | Buy |
50,800
+11,200
| +28% | +$117K | 0.14% | 187 |
|
|
2018
Q2 | $350K | Sell |
39,600
-15,700
| -28% | -$139K | 0.02% | 240 |
|
|
2018
Q1 | $718K | Sell |
55,300
-47,959
| -46% | -$623K | 0.05% | 294 |
|
|
2017
Q4 | $1.02M | Buy |
103,259
+25,259
| +32% | +$248K | 0.17% | 80 |
|
|
2017
Q3 | $753K | Buy |
78,000
+1,100
| +1% | +$10.6K | 0.13% | 101 |
|
|
2017
Q2 | $574K | Buy |
76,900
+5,400
| +8% | +$40.3K | 0.08% | 197 |
|
|
2017
Q1 | $659K | Sell |
71,500
-2,300
| -3% | -$21.2K | 0.02% | 211 |
|
|
2016
Q4 | $650K | Sell |
73,800
-15,700
| -18% | -$138K | 0.1% | 152 |
|
|
2016
Q3 | $744K | Buy |
+89,500
| New | +$744K | 0.21% | 145 |
|
|
2015
Q3 | – | Sell |
-208,600
| Closed | -$1.7M | – | 848 |
|
|
2015
Q2 | $1.7M | Buy |
208,600
+167,600
| +409% | +$1.37M | 0.42% | 30 |
|
|
2015
Q1 | $250K | Sell |
41,000
-17,500
| -30% | -$107K | 0.05% | 530 |
|
|
2014
Q4 | $443K | Buy |
+58,500
| New | +$443K | 0.15% | 231 |
|
|
2014
Q2 | – | Sell |
-15,400
| Closed | -$214K | – | 611 |
|
|
2014
Q1 | $214K | Sell |
15,400
-42,500
| -73% | -$591K | 0.06% | 505 |
|
|
2013
Q4 | $851K | Buy |
57,900
+17,000
| +42% | +$250K | 0.3% | 39 |
|
|
2013
Q3 | $684K | Sell |
40,900
-2,000
| -5% | -$33.4K | 0.13% | 199 |
|
|
2013
Q2 | $629K | Buy |
+42,900
| New | +$629K | 0.12% | 224 |
|