GAM Holding’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-276,000
| Closed | -$2.85M | – | 355 |
|
|
2021
Q3 | $2.85M | Sell |
276,000
-26,000
| -9% | -$277K | 0.13% | 156 |
|
|
2021
Q2 | $3.69M | Sell |
302,000
-58,000
| -16% | -$570K | 0.16% | 151 |
|
|
2021
Q1 | $3.05M | Sell |
360,000
-254,000
| -41% | -$2.43M | 0.14% | 170 |
|
|
2020
Q4 | $6.89M | Sell |
614,000
-386,000
| -39% | -$3.42M | 0.41% | 75 |
|
|
2020
Q3 | $7.12M | Sell |
1,000,000
-550,000
| -35% | -$4.67M | 0.43% | 69 |
|
|
2020
Q2 | $12.8M | Sell |
1,550,000
-153,800
| -9% | -$1.11M | 0.8% | 25 |
|
|
2020
Q1 | $9.37M | Buy |
1,703,800
+300,100
| +21% | +$3.58M | 0.64% | 38 |
|
|
2019
Q4 | $22.4M | Buy |
1,403,700
+257,700
| +22% | +$3.93M | 1.06% | 11 |
|
|
2019
Q3 | $16.6M | Buy |
1,146,000
+368,000
| +47% | +$5.4M | 0.73% | 18 |
|
|
2019
Q2 | $12.1M | Buy |
+778,000
| New | +$11.9M | 0.47% | 42 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 891 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 868 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 942 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 948 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 880 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 878 |
|
|
2017
Q3 | – | Sell |
-102,000
| Closed | -$926K | – | 826 |
|
|
2017
Q2 | $815K | Buy |
102,000
+25,000
| +32% | +$223K | 0.01% | 685 |
|
|
2017
Q1 | $746K | Sell |
77,000
-116,000
| -60% | -$1.19M | 0.01% | 720 |
|
|
2016
Q4 | $1.95M | Buy |
193,000
+83,300
| +76% | +$890K | 0.03% | 488 |
|
|
2016
Q3 | $1.02M | Buy |
109,700
+86,700
| +377% | +$760K | 0.02% | 609 |
|
|
2016
Q2 | $165K | Hold |
23,000
| – | – | ﹤0.01% | 913 |
|
|
2016
Q1 | $134K | Hold |
23,000
| – | – | ﹤0.01% | 909 |
|
|
2015
Q4 | $99K | Hold |
23,000
| – | – | ﹤0.01% | 1077 |
|
|
2015
Q3 | $100K | Hold |
23,000
| – | – | ﹤0.01% | 1063 |
|
|
2015
Q2 | $208K | Sell |
23,000
-250,000
| -92% | -$2.24M | ﹤0.01% | 992 |
|
|
2015
Q1 | $1.64M | Hold |
273,000
| – | – | 0.02% | 576 |
|
|
2014
Q4 | $1.99M | Sell |
273,000
-328,000
| -55% | -$3.53M | 0.03% | 508 |
|
|
2014
Q3 | $8.53M | Buy |
601,000
+211,699
| +54% | +$3.54M | 0.12% | 206 |
|
|
2014
Q2 | $5.7M | Buy |
389,301
+239,301
| +160% | +$3.49M | 0.09% | 257 |
|
|
2014
Q1 | $1.97M | Buy |
150,000
+35,600
| +31% | +$416K | 0.03% | 501 |
|
|
2013
Q4 | $1.58M | Sell |
114,400
-33,692
| -23% | -$523K | 0.03% | 505 |
|
|
2013
Q3 | $2.29M | Buy |
148,092
+59,492
| +67% | +$848K | 0.04% | 427 |
|
|
2013
Q2 | $1.19M | Buy |
+88,600
| New | +$1.51M | 0.03% | 495 |
|
Other funds holding PBR
AIM
