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Stevens Capital Management’s Petrobras PBR Stock Holding History

Stevens Capital Management’s Portfolio PBR Stock Details PBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-105,512
Closed -$1.68M – 323
2019
Q4 		$1.68M Buy
+105,512
New +$1.61M 0.16% 152
2019
Q1 		– Sell
-25,079
Closed -$326K – 845
2018
Q4 		$326K Buy
+25,079
New +$363K 0.02% 552
2018
Q1 		– Sell
-12,682
Closed -$130K – 922
2017
Q4 		$130K Buy
+12,682
New +$130K 0.01% 762
2017
Q3 		– Sell
-25,411
Closed -$203K – 1019
2017
Q2 		$203K Sell
25,411
-55,869
-69% -$498K 0.01% 770
2017
Q1 		$788K Buy
81,280
+44,463
+121% +$457K 0.03% 471
2016
Q4 		$372K Buy
36,817
+603
+2% +$6.44K 0.02% 644
2016
Q3 		$338K Buy
+36,214
New +$318K 0.01% 666
2015
Q4 		– Sell
-39,485
Closed -$172K – 1082
2015
Q3 		$172K Buy
+39,485
New +$241K 0.01% 855
2015
Q1 		– Sell
-13,100
Closed -$96K – 1167
2014
Q4 		$96K Buy
+13,100
New +$141K ﹤0.01% 932
2014
Q3 		– Sell
-152,940
Closed -$2.24M – 1193
2014
Q2 		$2.24M Buy
+152,940
New +$2.23M 0.06% 343
2014
Q1 		– Sell
-22,719
Closed -$313K – 1253
2013
Q4 		$313K Sell
22,719
-93,808
-81% -$1.45M 0.01% 778
2013
Q3 		$1.8M Buy
116,527
+93,898
+415% +$1.34M 0.05% 362
2013
Q2 		$303K Buy
+22,629
New +$386K 0.01% 707

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