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Ionic Capital Management’s Petrobras PBR Stock Holding History

Ionic Capital Management’s Portfolio PBR Stock Details PBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-15,252
Closed -$237K – 167
2019
Q2 		$237K Hold
15,252
– – 0.13% 96
2019
Q1 		$243K Buy
+15,252
New +$242K 0.14% 86
2018
Q2 		– Sell
-95,537
Closed -$1.35M – 284
2018
Q1 		$1.35M Sell
95,537
-215,800
-69% -$2.84M 0.27% 155
2017
Q4 		$3.2M Buy
+311,337
New +$3.18M 0.54% 152
2017
Q3 		– Sell
-283,049
Closed -$2.57M – 370
2017
Q2 		$2.26M Buy
283,049
+153,811
+119% +$1.37M 0.38% 163
2017
Q1 		$1.25M Buy
+129,238
New +$1.33M 0.19% 201
2014
Q1 		– Sell
-27,800
Closed -$383K – 286
2013
Q4 		$383K Buy
27,800
+3,255
+13% +$50.5K 0.03% 195
2013
Q3 		$380K Sell
24,545
-141,700
-85% -$2.02M 0.03% 195
2013
Q2 		$2.23M Buy
+166,245
New +$2.83M 0.22% 183

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