Old Mutual Customised Solutions’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 |
-340,600
| Closed | -$4.02M | – | 771 |
|
|
2018
Q1 | $4.02M | Hold |
340,600
| – | – | 0.41% | 54 |
|
|
2017
Q4 | $4.63M | Hold |
340,600
| – | – | 0.47% | 44 |
|
|
2017
Q3 | $4.3M | Hold |
340,600
| – | – | 0.58% | 36 |
|
|
2017
Q2 | $4.09M | Hold |
340,600
| – | – | 0.6% | 31 |
|
|
2017
Q1 | $3.76M | Hold |
340,600
| – | – | 0.58% | 33 |
|
|
2016
Q4 | $2.39M | Hold |
340,600
| – | – | 0.44% | 46 |
|
|
2016
Q3 | $2.24M | Hold |
340,600
| – | – | 0.64% | 27 |
|
|
2016
Q2 | $2.14M | Hold |
340,600
| – | – | 0.54% | 38 |
|
|
2016
Q1 | $2.23M | Hold |
340,600
| – | – | 0.58% | 36 |
|
|
2015
Q4 | $1.89M | Hold |
340,600
| – | – | 0.48% | 43 |
|
|
2015
Q3 | $1.74M | Hold |
340,600
| – | – | 0.47% | 43 |
|
|
2015
Q2 | $2.27M | Hold |
340,600
| – | – | 0.54% | 34 |
|
|
2015
Q1 | $2.33M | Hold |
340,600
| – | – | 0.56% | 32 |
|
|
2014
Q4 | $1.68M | Hold |
340,600
| – | – | 0.48% | 35 |
|
|
2014
Q3 | $2.23M | Hold |
340,600
| – | – | 0.63% | 27 |
|
|
2014
Q2 | $2.21M | Hold |
340,600
| – | – | 0.53% | 31 |
|
|
2014
Q1 | $1.89M | Hold |
340,600
| – | – | 0.47% | 31 |
|
|
2013
Q4 | $1.89M | Hold |
340,600
| – | – | 0.49% | 30 |
|
|
2013
Q3 | $1.92M | Hold |
340,600
| – | – | 0.54% | 29 |
|
|
2013
Q2 | $1.23M | Buy |
+340,600
| New | +$1.5M | 0.36% | 40 |
|
Old Mutual Customised Solutions's PZE Position: Q2 2018 in Review
Old Mutual Customised Solutions sold out of Petrobras Argentina S A (PZE) in Q2 2018, closing a stake of 340,600 shares — an estimated $4.02M sold.
Old Mutual Customised Solutions first reported a position in PZE in Q2 2013 and held it in 20 quarters. The position peaked at $4.63M in Q4 2017. 0 funds tracked by Wall St. Rank hold PZE as of Q2 2018.
- Old Mutual Customised Solutions reported no remaining Petrobras Argentina S A position as of Q2 2018 after selling out during the quarter.
- Old Mutual Customised Solutions sold 340,600 Petrobras Argentina S A shares in Q2 2018, an estimated $4.02M.
- Old Mutual Customised Solutions first reported a position in Petrobras Argentina S A in Q2 2013 and held it in 20 quarters.
- Old Mutual Customised Solutions's Petrobras Argentina S A position peaked at $4.63M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Petrobras Argentina S A as of Q2 2018.
Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.