Northern Trust’s Petrobras Argentina S A PZE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-69,875
| Closed | -$825K | – | 4376 |
|
|
2018
Q1 | $825K | Sell |
69,875
-1,514
| -2% | -$19.5K | ﹤0.01% | 3437 |
|
|
2017
Q4 | $970K | Sell |
71,389
-365
| -0.5% | -$4.73K | ﹤0.01% | 3413 |
|
|
2017
Q3 | $906K | Sell |
71,754
-1,677
| -2% | -$19.8K | ﹤0.01% | 3462 |
|
|
2017
Q2 | $882K | Sell |
73,431
-4,953
| -6% | -$60.4K | ﹤0.01% | 3477 |
|
|
2017
Q1 | $866K | Sell |
78,384
-88,514
| -53% | -$829K | ﹤0.01% | 3396 |
|
|
2016
Q4 | $1.17M | Sell |
166,898
-133,481
| -44% | -$805K | ﹤0.01% | 3300 |
|
|
2016
Q3 | $1.98M | Buy |
300,379
+1,762
| +0.6% | +$11.1K | ﹤0.01% | 3079 |
|
|
2016
Q2 | $1.87M | Sell |
298,617
-27,129
| -8% | -$172K | ﹤0.01% | 3072 |
|
|
2016
Q1 | $1.85M | Buy |
325,746
+14,113
| +5% | +$85.9K | ﹤0.01% | 3034 |
|
|
2015
Q4 | $1.73M | Buy |
311,633
+24,797
| +9% | +$140K | ﹤0.01% | 3128 |
|
|
2015
Q3 | $1.47M | Sell |
286,836
-1,815
| -0.6% | -$11.1K | ﹤0.01% | 3187 |
|
|
2015
Q2 | $1.93M | Sell |
288,651
-23,630
| -8% | -$169K | ﹤0.01% | 3080 |
|
|
2015
Q1 | $2.13M | Buy |
312,281
+2,848
| +0.9% | +$15.9K | ﹤0.01% | 3083 |
|
|
2014
Q4 | $1.53M | Buy |
309,433
+57,149
| +23% | +$334K | ﹤0.01% | 3244 |
|
|
2014
Q3 | $1.65M | Buy |
252,284
+160,959
| +176% | +$1.06M | ﹤0.01% | 3220 |
|
|
2014
Q2 | $594K | Sell |
91,325
-102,823
| -53% | -$596K | ﹤0.01% | 3551 |
|
|
2014
Q1 | $1.08M | Buy |
+194,148
| New | +$965K | ﹤0.01% | 3376 |
|
Northern Trust's PZE Position: Q2 2018 in Review
Northern Trust sold out of Petrobras Argentina S A (PZE) in Q2 2018, closing a stake of 69,875 shares — an estimated $825K sold.
Northern Trust first reported a position in PZE in Q1 2014 and held it in 17 quarters. The position peaked at $2.13M in Q1 2015. 0 funds tracked by Wall St. Rank hold PZE as of Q2 2018.
- Northern Trust reported no remaining Petrobras Argentina S A position as of Q2 2018 after selling out during the quarter.
- Northern Trust sold 69,875 Petrobras Argentina S A shares in Q2 2018, an estimated $825K.
- Northern Trust first reported a position in Petrobras Argentina S A in Q1 2014 and held it in 17 quarters.
- Northern Trust's Petrobras Argentina S A position peaked at $2.13M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Petrobras Argentina S A as of Q2 2018.
Based on Northern Trust's 13F filing for Q2 2018, filed 14 Aug 2018.