GFS Advisors’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,900
| Closed | -$29K | – | 165 |
|
|
2024
Q2 | $29K | Buy |
+13,900
| New | +$216K | ﹤0.01% | 181 |
|
|
2020
Q2 | – | Sell |
-33,050
| Closed | -$182K | – | 126 |
|
|
2020
Q1 | $182K | Hold |
33,050
| – | – | 0.06% | 111 |
|
|
2019
Q4 | $527K | Hold |
33,050
| – | – | 0.14% | 87 |
|
|
2019
Q3 | $478K | Hold |
33,050
| – | – | 0.13% | 89 |
|
|
2019
Q2 | $515K | Hold |
33,050
| – | – | 0.15% | 87 |
|
|
2019
Q1 | $526K | Sell |
33,050
-13,200
| -29% | -$210K | 0.16% | 84 |
|
|
2018
Q4 | $602K | Sell |
46,250
-80,000
| -63% | -$1.16M | 0.16% | 82 |
|
|
2018
Q3 | $1.52M | Hold |
126,250
| – | – | 0.39% | 59 |
|
|
2018
Q2 | $1.27M | Sell |
126,250
-26,300
| -17% | -$337K | 0.26% | 73 |
|
|
2018
Q1 | $2.16M | Sell |
152,550
-17,750
| -10% | -$234K | 0.45% | 52 |
|
|
2017
Q4 | $1.75M | Hold |
170,300
| – | – | 0.38% | 58 |
|
|
2017
Q3 | $1.71M | Hold |
170,300
| – | – | 0.39% | 56 |
|
|
2017
Q2 | $1.36M | Sell |
170,300
-950
| -0.6% | -$8.47K | 0.3% | 63 |
|
|
2017
Q1 | $1.66M | Sell |
171,250
-46,850
| -21% | -$481K | 0.34% | 58 |
|
|
2016
Q4 | $2.21M | Sell |
218,100
-8,550
| -4% | -$91.3K | 0.46% | 51 |
|
|
2016
Q3 | $2.12M | Sell |
226,650
-2,800
| -1% | -$24.6K | 0.47% | 53 |
|
|
2016
Q2 | $1.64M | Buy |
229,450
+49,950
| +28% | +$331K | 0.4% | 62 |
|
|
2016
Q1 | $1.05M | Buy |
179,500
+3,500
| +2% | +$14.1K | 0.27% | 74 |
|
|
2015
Q4 | $757K | Sell |
176,000
-50
| -0% | -$243 | 0.22% | 85 |
|
|
2015
Q3 | $766K | Hold |
176,050
| – | – | 0.26% | 80 |
|
|
2015
Q2 | $1.59M | Buy |
176,050
+1,500
| +0.9% | +$13.4K | 0.52% | 60 |
|
|
2015
Q1 | $1.05M | Buy |
174,550
+5,500
| +3% | +$35.1K | 0.37% | 70 |
|
|
2014
Q4 | $1.23M | Sell |
169,050
-13,650
| -7% | -$147K | 0.49% | 62 |
|
|
2014
Q3 | $2.59M | Sell |
182,700
-8,000
| -4% | -$134K | 1.08% | 30 |
|
|
2014
Q2 | $2.79M | Sell |
190,700
-1,000
| -0.5% | -$14.6K | 1.14% | 28 |
|
|
2014
Q1 | $2.52M | Buy |
191,700
+6,650
| +4% | +$77.6K | 0.99% | 32 |
|
|
2013
Q4 | $2.55M | Buy |
185,050
+23,850
| +15% | +$370K | 1.26% | 22 |
|
|
2013
Q3 | $2.5M | Buy |
161,200
+7,600
| +5% | +$108K | 1.33% | 23 |
|
|
2013
Q2 | $2.06M | Buy |
+153,600
| New | +$2.62M | 1.19% | 25 |
|
Other funds holding PBR
AIM
