Putnam Investments’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-927,152
| Closed | -$14.4M | – | 931 |
|
|
2019
Q2 | $14.4M | Buy |
927,152
+136,550
| +17% | +$2.13M | 0.03% | 298 |
|
|
2019
Q1 | $12.6M | Sell |
790,602
-29,644
| -4% | -$472K | 0.03% | 307 |
|
|
2018
Q4 | $10.7M | Buy |
820,246
+367,249
| +81% | +$4.78M | 0.03% | 310 |
|
|
2018
Q3 | $5.47M | Buy |
+452,997
| New | +$5.47M | 0.01% | 544 |
|
|
2018
Q2 | – | Sell |
-284,944
| Closed | -$4.03M | – | 1160 |
|
|
2018
Q1 | $4.03M | Buy |
284,944
+107,541
| +61% | +$1.52M | 0.01% | 557 |
|
|
2017
Q4 | $1.83M | Buy |
177,403
+5,143
| +3% | +$52.9K | ﹤0.01% | 773 |
|
|
2017
Q3 | $1.73M | Sell |
172,260
-2,323
| -1% | -$23.3K | ﹤0.01% | 805 |
|
|
2017
Q2 | $1.4M | Sell |
174,583
-101,098
| -37% | -$808K | ﹤0.01% | 854 |
|
|
2017
Q1 | $2.67M | Buy |
275,681
+843
| +0.3% | +$8.17K | 0.01% | 796 |
|
|
2016
Q4 | $2.78M | Buy |
274,838
+4,760
| +2% | +$48.1K | 0.01% | 757 |
|
|
2016
Q3 | $2.52M | Buy |
+270,078
| New | +$2.52M | 0.01% | 780 |
|
|
2015
Q2 | – | Sell |
-86,753
| Closed | -$522K | – | 1536 |
|
|
2015
Q1 | $522K | Sell |
86,753
-13,262
| -13% | -$79.8K | ﹤0.01% | 1315 |
|
|
2014
Q4 | $730K | Buy |
100,015
+38,358
| +62% | +$280K | ﹤0.01% | 1232 |
|
|
2014
Q3 | $875K | Buy |
+61,657
| New | +$875K | ﹤0.01% | 1238 |
|