Oxford Asset Management’s Petrobras Class A PBR.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,314
| Closed | -$228K | – | 978 |
|
|
2019
Q4 | $228K | Buy |
+15,314
| New | +$228K | 0.01% | 1517 |
|
|
2019
Q3 | – | Sell |
-342,531
| Closed | -$4.86M | – | 1893 |
|
|
2019
Q2 | $4.86M | Buy |
342,531
+58,712
| +21% | +$834K | 0.1% | 240 |
|
|
2019
Q1 | $4.06M | Sell |
283,819
-16,237
| -5% | -$232K | 0.09% | 247 |
|
|
2018
Q4 | $3.48M | Buy |
+300,056
| New | +$3.48M | 0.09% | 240 |
|
|
2018
Q3 | – | Sell |
-269,837
| Closed | -$2.32M | – | 1874 |
|
|
2018
Q2 | $2.32M | Buy |
269,837
+107,949
| +67% | +$927K | 0.04% | 573 |
|
|
2018
Q1 | $2.1M | Buy |
161,888
+44,611
| +38% | +$580K | 0.04% | 545 |
|
|
2017
Q4 | $1.15M | Buy |
+117,277
| New | +$1.15M | 0.02% | 868 |
|
|
2017
Q3 | – | Sell |
-3,077,791
| Closed | -$23M | – | 1657 |
|
|
2017
Q2 | $23M | Buy |
3,077,791
+2,581,675
| +520% | +$19.3M | 0.46% | 18 |
|
|
2017
Q1 | $4.57M | Sell |
496,116
-1,313,866
| -73% | -$12.1M | 0.11% | 168 |
|
|
2016
Q4 | $15.9M | Buy |
1,809,982
+280,580
| +18% | +$2.47M | 0.57% | 24 |
|
|
2016
Q3 | $12.7M | Sell |
1,529,402
-10,073,795
| -87% | -$83.7M | 0.39% | 51 |
|
|
2016
Q2 | $67.4M | Buy |
11,603,197
+428,719
| +4% | +$2.49M | 2.22% | 4 |
|
|
2016
Q1 | $50.6M | Buy |
11,174,478
+10,880,685
| +3,704% | +$49.3M | 1.45% | 11 |
|
|
2015
Q4 | $1M | Buy |
+293,793
| New | +$1M | 0.02% | 536 |
|
|
2015
Q3 | – | Sell |
-12,959
| Closed | -$106K | – | 702 |
|
|
2015
Q2 | $106K | Buy |
+12,959
| New | +$106K | ﹤0.01% | 618 |
|