NWI Management’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,332,600
| Closed | -$75.4M | – | 29 |
|
|
2018
Q1 | $75.4M | Hold |
5,332,600
| – | – | 6.31% | 3 |
|
|
2017
Q4 | $54.9M | Hold |
5,332,600
| – | – | 5.76% | 5 |
|
|
2017
Q3 | $53.5M | Hold |
5,332,600
| – | – | 5.14% | 4 |
|
|
2017
Q2 | $42.6M | Sell |
5,332,600
-290,000
| -5% | -$2.32M | 4.93% | 6 |
|
|
2017
Q1 | $54.5M | Sell |
5,622,600
-55,703
| -1% | -$540K | 4.16% | 5 |
|
|
2016
Q4 | $57.4M | Hold |
5,678,303
| – | – | 4.61% | 5 |
|
|
2016
Q3 | $53M | Sell |
5,678,303
-120,060
| -2% | -$1.12M | 5.55% | 3 |
|
|
2016
Q2 | $41.5M | Hold |
5,798,363
| – | – | 3.46% | 5 |
|
|
2016
Q1 | $33.9M | Hold |
5,798,363
| – | – | 2.12% | 10 |
|
|
2015
Q4 | $24.9M | Sell |
5,798,363
-241,237
| -4% | -$1.04M | 2.39% | 13 |
|
|
2015
Q3 | $26.3M | Hold |
6,039,600
| – | – | 4.06% | 7 |
|
|
2015
Q2 | $54.7M | Hold |
6,039,600
| – | – | 7.81% | 4 |
|
|
2015
Q1 | $36.3M | Sell |
6,039,600
-460,400
| -7% | -$2.77M | 4.54% | 5 |
|
|
2014
Q4 | $47.5M | Buy |
6,500,000
+5,500,000
| +550% | +$40.2M | 6.85% | 3 |
|
|
2014
Q3 | $14.2M | Buy |
+1,000,000
| New | +$14.2M | 1.39% | 10 |
|