Nordea Investment Management’s Petrobras Class A PBR.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-391,770
| Closed | -$5.6M | – | 1194 |
|
|
2019
Q1 | $5.6M | Buy |
391,770
+29,600
| +8% | +$423K | 0.01% | 515 |
|
|
2018
Q4 | $4.2M | Buy |
362,170
+43,300
| +14% | +$502K | 0.01% | 573 |
|
|
2018
Q3 | $3.34M | Buy |
+318,870
| New | +$3.34M | 0.01% | 792 |
|
|
2018
Q2 | – | Sell |
-315,767
| Closed | -$4.1M | – | 1063 |
|
|
2018
Q1 | $4.1M | Buy |
315,767
+107,000
| +51% | +$1.39M | 0.01% | 487 |
|
|
2017
Q4 | $2.05M | Buy |
208,767
+11,100
| +6% | +$109K | ﹤0.01% | 707 |
|
|
2017
Q3 | $1.91M | Hold |
197,667
| – | – | ﹤0.01% | 714 |
|
|
2017
Q2 | $1.48M | Buy |
197,667
+35,522
| +22% | +$265K | ﹤0.01% | 745 |
|
|
2017
Q1 | $1.5M | Buy |
162,145
+16,565
| +11% | +$153K | ﹤0.01% | 694 |
|
|
2016
Q4 | $1.28M | Buy |
145,580
+45,245
| +45% | +$399K | ﹤0.01% | 654 |
|
|
2016
Q3 | $834K | Buy |
100,335
+84,800
| +546% | +$705K | ﹤0.01% | 758 |
|
|
2016
Q2 | $90K | Buy |
15,535
+12,400
| +396% | +$71.8K | ﹤0.01% | 953 |
|
|
2016
Q1 | $14K | Sell |
3,135
-811,991
| -100% | -$3.63M | ﹤0.01% | 958 |
|
|
2015
Q4 | $2.77M | Sell |
815,126
-394,527
| -33% | -$1.34M | 0.01% | 340 |
|
|
2015
Q3 | $4.45M | Sell |
1,209,653
-288,866
| -19% | -$1.06M | 0.02% | 249 |
|
|
2015
Q2 | $12.2M | Sell |
1,498,519
-50,923
| -3% | -$416K | 0.04% | 207 |
|
|
2015
Q1 | $9.44M | Sell |
1,549,442
-473,646
| -23% | -$2.88M | 0.03% | 224 |
|
|
2014
Q4 | $15.3M | Sell |
2,023,088
-385,404
| -16% | -$2.92M | 0.06% | 189 |
|
|
2014
Q3 | $35.9M | Sell |
2,408,492
-678,653
| -22% | -$10.1M | 0.14% | 140 |
|
|
2014
Q2 | $48.3M | Sell |
3,087,145
-22,564
| -0.7% | -$353K | 0.2% | 118 |
|
|
2014
Q1 | $43.1M | Buy |
3,109,709
+12,317
| +0.4% | +$171K | 0.2% | 116 |
|
|
2013
Q4 | $45.5M | Sell |
3,097,392
-22,040
| -0.7% | -$324K | 0.23% | 104 |
|
|
2013
Q3 | $52.2M | Buy |
3,119,432
+157,798
| +5% | +$2.64M | 0.29% | 81 |
|
|
2013
Q2 | $43.4M | Buy |
+2,961,634
| New | +$43.4M | 0.27% | 84 |
|