Ninety One (UK)’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,218,857
| Closed | -$115M | – | 231 |
|
|
2020
Q4 | $115M | Buy |
10,218,857
+1,485,978
| +17% | +$16.7M | 0.35% | 75 |
|
|
2020
Q3 | $62.2M | Sell |
8,732,879
-2,078,015
| -19% | -$14.8M | 0.22% | 95 |
|
|
2020
Q2 | $89.4M | Sell |
10,810,894
-1,854,158
| -15% | -$15.3M | 0.32% | 70 |
|
|
2020
Q1 | $69.7M | Buy |
12,665,052
+4,304,358
| +51% | +$23.7M | 0.29% | 75 |
|
|
2019
Q4 | $133M | Buy |
8,360,694
+1,134,384
| +16% | +$18.1M | 0.44% | 62 |
|
|
2019
Q3 | $105M | Sell |
7,226,310
-59,813
| -0.8% | -$865K | 0.41% | 69 |
|
|
2019
Q2 | $113M | Buy |
+7,286,123
| New | +$113M | 0.43% | 61 |
|
|
2018
Q1 | – | Sell |
-95,733
| Closed | -$985K | – | 293 |
|
|
2017
Q4 | $985K | Buy |
95,733
+6,733
| +8% | +$69.3K | ﹤0.01% | 282 |
|
|
2017
Q3 | $894K | Buy |
89,000
+53,000
| +147% | +$532K | ﹤0.01% | 284 |
|
|
2017
Q2 | $288K | Buy |
+36,000
| New | +$288K | ﹤0.01% | 302 |
|