Integral Derivatives’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $900K | Buy |
+63,623
| New | +$900K | 0.02% | 34 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 486 |
|
|
2017
Q3 | – | Sell |
-214,216
| Closed | -$1.71M | – | 484 |
|
|
2017
Q2 | $1.71M | Buy |
214,216
+150,085
| +234% | +$1.2M | 0.04% | 47 |
|
|
2017
Q1 | $621K | Buy |
+64,131
| New | +$621K | 0.01% | 117 |
|
|
2016
Q4 | – | Sell |
-19,686
| Closed | -$184K | – | 509 |
|
|
2016
Q3 | $184K | Sell |
19,686
-15,550
| -44% | -$145K | ﹤0.01% | 176 |
|
|
2016
Q2 | $252K | Buy |
+35,236
| New | +$252K | 0.01% | 148 |
|
|
2016
Q1 | – | Sell |
-308,936
| Closed | -$1.33M | – | 412 |
|
|
2015
Q4 | $1.33M | Buy |
308,936
+118,750
| +62% | +$510K | 0.03% | 59 |
|
|
2015
Q3 | $827K | Sell |
190,186
-69,150
| -27% | -$301K | 0.02% | 109 |
|
|
2015
Q2 | $2.35M | Buy |
259,336
+200,400
| +340% | +$1.81M | 0.06% | 46 |
|
|
2015
Q1 | $354K | Sell |
58,936
-61,800
| -51% | -$371K | 0.01% | 154 |
|
|
2014
Q4 | $881K | Sell |
120,736
-23,630
| -16% | -$172K | 0.02% | 135 |
|
|
2014
Q3 | $2.05M | Buy |
+144,366
| New | +$2.05M | 0.04% | 71 |
|
|
2014
Q2 | – | Sell |
-43,198
| Closed | -$568K | – | 553 |
|
|
2014
Q1 | $568K | Sell |
43,198
-8,900
| -17% | -$117K | 0.01% | 176 |
|
|
2013
Q4 | $718K | Buy |
+52,098
| New | +$718K | 0.01% | 169 |
|