Ionic Capital Management’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,252
| Closed | -$237K | – | 106 |
|
|
2019
Q2 | $237K | Hold |
15,252
| – | – | 0.02% | 69 |
|
|
2019
Q1 | $243K | Buy |
+15,252
| New | +$243K | 0.04% | 55 |
|
|
2018
Q2 | – | Sell |
-95,537
| Closed | -$1.35M | – | 179 |
|
|
2018
Q1 | $1.35M | Sell |
95,537
-215,800
| -69% | -$3.05M | 0.08% | 76 |
|
|
2017
Q4 | $3.2M | Buy |
+311,337
| New | +$3.2M | 0.13% | 61 |
|
|
2017
Q3 | – | Sell |
-283,049
| Closed | -$2.26M | – | 215 |
|
|
2017
Q2 | $2.26M | Buy |
283,049
+153,811
| +119% | +$1.23M | 0.12% | 74 |
|
|
2017
Q1 | $1.25M | Buy |
+129,238
| New | +$1.25M | 0.08% | 105 |
|
|
2014
Q1 | – | Sell |
-27,800
| Closed | -$383K | – | 164 |
|
|
2013
Q4 | $383K | Buy |
27,800
+3,255
| +13% | +$44.8K | 0.01% | 96 |
|
|
2013
Q3 | $380K | Sell |
24,545
-141,700
| -85% | -$2.19M | 0.01% | 98 |
|
|
2013
Q2 | $2.23M | Buy |
+166,245
| New | +$2.23M | 0.07% | 83 |
|