Marshall Wace North America’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-318,321
| Closed | -$5.07M | – | 1511 |
|
|
2019
Q4 | $5.07M | Buy |
318,321
+142,417
| +81% | +$2.27M | 0.02% | 387 |
|
|
2019
Q3 | $2.54M | Sell |
175,904
-1,566,919
| -90% | -$22.7M | 0.01% | 496 |
|
|
2019
Q2 | $27.1M | Buy |
1,742,823
+933,108
| +115% | +$14.5M | 0.17% | 132 |
|
|
2019
Q1 | $12.9M | Buy |
809,715
+51,089
| +7% | +$813K | 0.09% | 187 |
|
|
2018
Q4 | $9.87M | Buy |
758,626
+378,486
| +100% | +$4.92M | 0.1% | 165 |
|
|
2018
Q3 | $4.59M | Buy |
+380,140
| New | +$4.59M | 0.03% | 334 |
|
|
2018
Q1 | – | Sell |
-2,911,405
| Closed | -$30M | – | 1631 |
|
|
2017
Q4 | $30M | Sell |
2,911,405
-247,880
| -8% | -$2.55M | 0.17% | 144 |
|
|
2017
Q3 | $31.6M | Buy |
3,159,285
+1,322,814
| +72% | +$13.2M | 0.2% | 134 |
|
|
2017
Q2 | $14.7M | Sell |
1,836,471
-770,433
| -30% | -$6.16M | 0.11% | 240 |
|
|
2017
Q1 | $26.1M | Buy |
+2,606,904
| New | +$26.1M | 0.21% | 139 |
|