NWAM LLC’s Petrobras Argentina S A PZE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-24,696
| Closed | -$173K | – | 319 |
|
|
2016
Q4 | $173K | Sell |
24,696
-2,222
| -8% | -$15.6K | 0.06% | 262 |
|
|
2016
Q3 | $177K | Buy |
+26,918
| New | +$177K | 0.01% | 254 |
|
|
2016
Q2 | – | Sell |
-25,772
| Closed | -$169K | – | 267 |
|
|
2016
Q1 | $169K | Sell |
25,772
-1,146
| -4% | -$7.52K | 0.07% | 224 |
|
|
2015
Q4 | $149K | Sell |
26,918
-3,082
| -10% | -$17.1K | 0.06% | 234 |
|
|
2015
Q3 | $155K | Sell |
30,000
-3,000
| -9% | -$15.5K | 0.13% | 127 |
|
|
2015
Q2 | $222K | Buy |
33,000
+430
| +1% | +$2.89K | 0.09% | 204 |
|
|
2015
Q1 | $222K | Hold |
32,570
| – | – | 0.09% | 202 |
|
|
2014
Q4 | $161K | Hold |
32,570
| – | – | 0.07% | 215 |
|
|
2014
Q3 | $213K | Buy |
32,570
+3,660
| +13% | +$23.9K | 0.08% | 256 |
|
|
2014
Q2 | $188K | Buy |
28,910
+7,148
| +33% | +$46.5K | 0.06% | 278 |
|
|
2014
Q1 | $121K | Buy |
+21,762
| New | +$121K | 0.04% | 257 |
|