Norges Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,108,361
| Closed | -$7.8M | – | 2150 |
|
|
2020
Q3 | $7.8M | Sell |
1,108,361
-1,904,304
| -63% | -$13.4M | ﹤0.01% | 1788 |
|
|
2020
Q2 | $24M | Hold |
3,012,665
| – | – | 0.01% | 1324 |
|
|
2020
Q1 | $16.2M | Buy |
3,012,665
+200,000
| +7% | +$1.08M | 0.01% | 1389 |
|
|
2019
Q4 | $42M | Hold |
2,812,665
| – | – | 0.01% | 1036 |
|
|
2019
Q3 | $37M | Hold |
2,812,665
| – | – | 0.01% | 1059 |
|
|
2019
Q2 | $39.9M | Buy |
2,812,665
+400,000
| +17% | +$5.68M | 0.01% | 1017 |
|
|
2019
Q1 | $34.5M | Buy |
2,412,665
+600,000
| +33% | +$8.58M | 0.01% | 1118 |
|
|
2018
Q4 | $21M | Sell |
1,812,665
-3,469,210
| -66% | -$40.2M | 0.01% | 1367 |
|
|
2018
Q3 | $55.2M | Hold |
5,281,875
| – | – | 0.02% | 786 |
|
|
2018
Q2 | $46.7M | Buy |
5,281,875
+4,023,472
| +320% | +$35.6M | 0.02% | 882 |
|
|
2018
Q1 | $16.3M | Hold |
1,258,403
| – | – | 0.01% | 1553 |
|
|
2017
Q4 | $12.4M | Hold |
1,258,403
| – | – | ﹤0.01% | 1666 |
|
|
2017
Q3 | $12.2M | Hold |
1,258,403
| – | – | ﹤0.01% | 1674 |
|
|
2017
Q2 | $9.39M | Hold |
1,258,403
| – | – | ﹤0.01% | 1756 |
|
|
2017
Q1 | $11.6M | Hold |
1,258,403
| – | – | ﹤0.01% | 1680 |
|
|
2016
Q4 | $11.1M | Hold |
1,258,403
| – | – | ﹤0.01% | 1649 |
|
|
2016
Q3 | $9.99M | Hold |
1,258,403
| – | – | ﹤0.01% | 1644 |
|
|
2016
Q2 | $7.31M | Hold |
1,258,403
| – | – | ﹤0.01% | 1761 |
|
|
2016
Q1 | $5.7M | Hold |
1,258,403
| – | – | ﹤0.01% | 1792 |
|
|
2015
Q4 | $4.28M | Buy |
1,258,403
+258,398
| +26% | +$879K | ﹤0.01% | 1901 |
|
|
2015
Q3 | $3.68M | Hold |
1,000,005
| – | – | ﹤0.01% | 1930 |
|
|
2015
Q2 | $8.16M | Buy |
+1,000,005
| New | +$8.16M | ﹤0.01% | 1731 |
|