Liberty Mutual Group Asset Management’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-81,378
| Closed | -$982K | – | 575 |
|
|
2018
Q3 | $982K | Sell |
81,378
-649
| -0.8% | -$7.83K | 0.02% | 388 |
|
|
2018
Q2 | $823K | Hold |
82,027
| – | – | 0.02% | 480 |
|
|
2018
Q1 | $1.16M | Buy |
82,027
+48,808
| +147% | +$690K | 0.04% | 310 |
|
|
2017
Q4 | $342K | Buy |
+33,219
| New | +$342K | 0.01% | 891 |
|
|
2017
Q1 | – | Sell |
-47,916
| Closed | -$484K | – | 1000 |
|
|
2016
Q4 | $484K | Buy |
47,916
+9,100
| +23% | +$91.9K | 0.02% | 929 |
|
|
2016
Q3 | $362K | Buy |
38,816
+23,784
| +158% | +$222K | 0.01% | 948 |
|
|
2016
Q2 | $108K | Buy |
+15,032
| New | +$108K | ﹤0.01% | 1019 |
|
|
2015
Q4 | – | Sell |
-12,100
| Closed | -$53K | – | 1008 |
|
|
2015
Q3 | $53K | Buy |
+12,100
| New | +$53K | ﹤0.01% | 1038 |
|