Legal & General Group’s Petrobras Class A PBR.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-35,752
| Closed | -$374K | – | 3393 |
|
|
2018
Q3 | $374K | Sell |
35,752
-33,214
| -48% | -$347K | ﹤0.01% | 2199 |
|
|
2018
Q2 | $609K | Hold |
68,966
| – | – | ﹤0.01% | 2061 |
|
|
2018
Q1 | $896K | Hold |
68,966
| – | – | ﹤0.01% | 1928 |
|
|
2017
Q4 | $678K | Hold |
68,966
| – | – | ﹤0.01% | 2023 |
|
|
2017
Q3 | $667K | Hold |
68,966
| – | – | ﹤0.01% | 2012 |
|
|
2017
Q2 | $516K | Sell |
68,966
-9,100
| -12% | -$68.1K | ﹤0.01% | 2040 |
|
|
2017
Q1 | $720K | Hold |
78,066
| – | – | ﹤0.01% | 1916 |
|
|
2016
Q4 | $688K | Sell |
78,066
-60,200
| -44% | -$531K | ﹤0.01% | 1882 |
|
|
2016
Q3 | $1.15M | Hold |
138,266
| – | – | ﹤0.01% | 1339 |
|
|
2016
Q2 | $804K | Sell |
138,266
-202,400
| -59% | -$1.18M | ﹤0.01% | 1219 |
|
|
2016
Q1 | $1.55M | Buy |
340,666
+90,500
| +36% | +$411K | ﹤0.01% | 975 |
|
|
2015
Q4 | $849K | Buy |
250,166
+34,300
| +16% | +$116K | ﹤0.01% | 1195 |
|
|
2015
Q3 | $793K | Buy |
215,866
+16,800
| +8% | +$61.7K | ﹤0.01% | 1181 |
|
|
2015
Q2 | $1.63M | Buy |
199,066
+4,006
| +2% | +$32.7K | ﹤0.01% | 1022 |
|
|
2015
Q1 | $1.19M | Sell |
195,060
-90,200
| -32% | -$551K | ﹤0.01% | 1073 |
|
|
2014
Q4 | $2.16M | Buy |
285,260
+113,100
| +66% | +$858K | ﹤0.01% | 867 |
|
|
2014
Q3 | $2.57M | Buy |
172,160
+9,831
| +6% | +$147K | ﹤0.01% | 820 |
|
|
2014
Q2 | $2.54M | Sell |
162,329
-34,351
| -17% | -$537K | ﹤0.01% | 817 |
|
|
2014
Q1 | $2.73M | Sell |
196,680
-157,000
| -44% | -$2.18M | ﹤0.01% | 783 |
|
|
2013
Q4 | $5.19M | Sell |
353,680
-14,800
| -4% | -$217K | 0.01% | 693 |
|
|
2013
Q3 | $6.17M | Sell |
368,480
-58,300
| -14% | -$976K | 0.01% | 681 |
|
|
2013
Q2 | $6.25M | Buy |
+426,780
| New | +$6.25M | 0.01% | 671 |
|