PSCM
Prince Street Capital Management’s Petrobras PBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 21 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 18 |
|
|
2019
Q1 | – | Sell |
-291,300
| Closed | -$3.79M | – | 34 |
|
|
2018
Q4 | $3.79M | Buy |
+291,300
| New | +$3.79M | 0.94% | 26 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 49 |
|
|
2017
Q4 | – | Sell |
-3,386,000
| Closed | -$34M | – | 53 |
|
|
2017
Q3 | $34M | Buy |
3,386,000
+2,706,000
| +398% | +$27.2M | 5.66% | 3 |
|
|
2017
Q2 | $5.43M | Buy |
+680,000
| New | +$5.43M | 0.88% | 25 |
|
|
2017
Q1 | – | Sell |
-1,815,700
| Closed | -$18.4M | – | 39 |
|
|
2016
Q4 | $18.4M | Buy |
1,815,700
+1,333,800
| +277% | +$13.5M | 5.79% | 5 |
|
|
2016
Q3 | $4.5M | Buy |
+481,900
| New | +$4.5M | 0.83% | 20 |
|
|
2015
Q3 | – | Sell |
-1,973,000
| Closed | -$151M | – | 30 |
|
|
2015
Q2 | $151M | Buy |
+1,973,000
| New | +$151M | 54.25% | 1 |
|