NMC
Nine Masts Capital’s Petrobras Class A PBR.A Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-7,501
| Closed | -$98.6K | – | 90 |
|
2019
Q3 | $98.6K | Buy |
+7,501
| New | +$98.6K | 0.02% | 62 |
|
2019
Q1 | – | Sell |
-1,025,800
| Closed | -$11.9M | – | 122 |
|
2018
Q4 | $11.9M | Sell |
1,025,800
-1,862,106
| -64% | -$21.6M | 1.89% | 10 |
|
2018
Q3 | $30.2M | Buy |
2,887,906
+1,067,828
| +59% | +$11.2M | 8.24% | 2 |
|
2018
Q2 | $16.1M | Buy |
+1,820,078
| New | +$16.1M | 3.12% | 6 |
|
2015
Q3 | – | Sell |
-542,000
| Closed | -$4.42M | – | 68 |
|
2015
Q2 | $4.42M | Buy |
+542,000
| New | +$4.42M | 1.45% | 19 |
|