Oxford Asset Management’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-321,619
| Closed | -$5.13M | – | 977 |
|
|
2019
Q4 | $5.13M | Buy |
+321,619
| New | +$5.13M | 0.14% | 157 |
|
|
2019
Q3 | – | Sell |
-60,963
| Closed | -$949K | – | 1892 |
|
|
2019
Q2 | $949K | Sell |
60,963
-17,348
| -22% | -$270K | 0.02% | 997 |
|
|
2019
Q1 | $1.25M | Sell |
78,311
-273,382
| -78% | -$4.35M | 0.03% | 815 |
|
|
2018
Q4 | $4.58M | Buy |
+351,693
| New | +$4.58M | 0.12% | 191 |
|
|
2018
Q3 | – | Sell |
-234,538
| Closed | -$2.31M | – | 1873 |
|
|
2018
Q2 | $2.31M | Buy |
234,538
+7,937
| +4% | +$78.1K | 0.04% | 577 |
|
|
2018
Q1 | $3.2M | Sell |
226,601
-69,598
| -23% | -$984K | 0.07% | 335 |
|
|
2017
Q4 | $3.03M | Buy |
+296,199
| New | +$3.03M | 0.07% | 374 |
|