Marathon Trading Investment Management’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,700
| Closed | -$107K | – | 109 |
|
|
2018
Q2 | $107K | Buy |
+10,700
| New | +$107K | 0.01% | 56 |
|
|
2018
Q1 | – | Sell |
-18,901
| Closed | -$194K | – | 104 |
|
|
2017
Q4 | $194K | Buy |
+18,901
| New | +$194K | 0.01% | 63 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 107 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 86 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 73 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 67 |
|
|
2016
Q1 | – | Sell |
-348,747
| Closed | -$1.5M | – | 110 |
|
|
2015
Q4 | $1.5M | Sell |
348,747
-41,500
| -11% | -$178K | 0.12% | 24 |
|
|
2015
Q3 | $1.7M | Buy |
390,247
+299,180
| +329% | +$1.3M | 0.1% | 31 |
|
|
2015
Q2 | $824K | Sell |
91,067
-178,775
| -66% | -$1.62M | 0.03% | 76 |
|
|
2015
Q1 | $1.62M | Buy |
269,842
+180,839
| +203% | +$1.09M | 0.08% | 41 |
|
|
2014
Q4 | $650K | Buy |
89,003
+16,823
| +23% | +$123K | 0.01% | 108 |
|
|
2014
Q3 | $1.02M | Buy |
+72,180
| New | +$1.02M | 0.03% | 47 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 174 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 145 |
|