Schafer Cullen Capital 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 |
-616,345
| Closed | -$9.2M | – | 231 |
|
|
2019
Q4 | $9.2M | Sell |
616,345
-65,965
| -10% | -$984K | 0.11% | 95 |
|
|
2019
Q3 | $8.97M | Buy |
682,310
+35,980
| +6% | +$473K | 0.11% | 96 |
|
|
2019
Q2 | $9.91M | Buy |
+646,330
| New | +$9.91M | 0.12% | 90 |
|
|
2015
Q1 | – | Sell |
-289,025
| Closed | -$2.19M | – | 324 |
|
|
2014
Q4 | $2.19M | Sell |
289,025
-249,450
| -46% | -$1.89M | 0.03% | 171 |
|
|
2014
Q3 | $8.02M | Buy |
538,475
+244,505
| +83% | +$3.64M | 0.08% | 100 |
|
|
2014
Q2 | $4.6M | Buy |
+293,970
| New | +$4.6M | 0.04% | 168 |
|