Nordea Investment Management’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-290,053
| Closed | -$4.62M | – | 1193 |
|
|
2019
Q1 | $4.62M | Sell |
290,053
-78,400
| -21% | -$1.25M | 0.01% | 612 |
|
|
2018
Q4 | $4.79M | Buy |
368,453
+149,400
| +68% | +$1.94M | 0.01% | 510 |
|
|
2018
Q3 | $2.64M | Buy |
+219,053
| New | +$2.64M | 0.01% | 832 |
|
|
2018
Q2 | – | Sell |
-227,953
| Closed | -$3.22M | – | 1062 |
|
|
2018
Q1 | $3.22M | Sell |
227,953
-90,500
| -28% | -$1.28M | 0.01% | 551 |
|
|
2017
Q4 | $3.28M | Sell |
318,453
-82,900
| -21% | -$853K | 0.01% | 500 |
|
|
2017
Q3 | $4.03M | Buy |
401,353
+12,600
| +3% | +$127K | 0.01% | 460 |
|
|
2017
Q2 | $3.11M | Buy |
388,753
+104,235
| +37% | +$833K | 0.01% | 488 |
|
|
2017
Q1 | $2.76M | Buy |
284,518
+42,300
| +17% | +$410K | 0.01% | 506 |
|
|
2016
Q4 | $2.45M | Buy |
242,218
+107,740
| +80% | +$1.09M | 0.01% | 493 |
|
|
2016
Q3 | $1.26M | Buy |
134,478
+29,200
| +28% | +$273K | ﹤0.01% | 572 |
|
|
2016
Q2 | $754K | Buy |
+105,278
| New | +$754K | ﹤0.01% | 580 |
|
|
2015
Q2 | – | Sell |
-20,800
| Closed | -$125K | – | 953 |
|
|
2015
Q1 | $125K | Buy |
+20,800
| New | +$125K | ﹤0.01% | 779 |
|
|
2014
Q4 | – | Sell |
-16,500
| Closed | -$234K | – | 859 |
|
|
2014
Q3 | $234K | Sell |
16,500
-45,494
| -73% | -$645K | ﹤0.01% | 698 |
|
|
2014
Q2 | $907K | Sell |
61,994
-19,000
| -23% | -$278K | ﹤0.01% | 570 |
|
|
2014
Q1 | $1.07M | Buy |
80,994
+38,500
| +91% | +$506K | 0.01% | 547 |
|
|
2013
Q4 | $586K | Sell |
42,494
-97,460
| -70% | -$1.34M | ﹤0.01% | 643 |
|
|
2013
Q3 | $2.17M | Sell |
139,954
-48,967
| -26% | -$759K | 0.01% | 416 |
|
|
2013
Q2 | $2.53M | Buy |
+188,921
| New | +$2.53M | 0.02% | 370 |
|