Russell Clark Investment Management’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-732,700
| Closed | -$5.22M | – | 46 |
|
|
2020
Q3 | $5.22M | Hold |
732,700
| – | – | 5.89% | 1 |
|
|
2020
Q2 | $6.06M | Buy |
732,700
+96,100
| +15% | +$795K | 9.34% | 1 |
|
|
2020
Q1 | $3.5M | Hold |
636,600
| – | – | 5.25% | 4 |
|
|
2019
Q4 | $10.1M | Sell |
636,600
-33,000
| -5% | -$526K | 7.9% | 1 |
|
|
2019
Q3 | $9.69M | Sell |
669,600
-469,300
| -41% | -$6.79M | 7.69% | 3 |
|
|
2019
Q2 | $17.7M | Sell |
1,138,900
-639,500
| -36% | -$9.96M | 11.31% | 2 |
|
|
2019
Q1 | $28.3M | Hold |
1,778,400
| – | – | 9.74% | 2 |
|
|
2018
Q4 | $23.1M | Sell |
1,778,400
-529,400
| -23% | -$6.89M | 8.35% | 4 |
|
|
2018
Q3 | $27.9M | Buy |
2,307,800
+300,000
| +15% | +$3.62M | 6.56% | 5 |
|
|
2018
Q2 | $20.1M | Buy |
2,007,800
+193,600
| +11% | +$1.94M | 3.95% | 7 |
|
|
2018
Q1 | $25.7M | Sell |
1,814,200
-487,600
| -21% | -$6.89M | 5.12% | 2 |
|
|
2017
Q4 | $23.7M | Sell |
2,301,800
-188,200
| -8% | -$1.94M | 4.99% | 5 |
|
|
2017
Q3 | $25M | Buy |
+2,490,000
| New | +$25M | 5.56% | 4 |
|
|
2016
Q4 | – | Sell |
-9,775,300
| Closed | -$91.2M | – | 41 |
|
|
2016
Q3 | $91.2M | Buy |
9,775,300
+2,175,300
| +29% | +$20.3M | 19.4% | 1 |
|
|
2016
Q2 | $54.4M | Buy |
+7,600,000
| New | +$54.4M | 11.86% | 1 |
|