Stevens Capital Management’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-105,512
| Closed | -$1.68M | – | 323 |
|
|
2019
Q4 | $1.68M | Buy |
+105,512
| New | +$1.68M | 0.16% | 152 |
|
|
2019
Q1 | – | Sell |
-25,079
| Closed | -$326K | – | 845 |
|
|
2018
Q4 | $326K | Buy |
+25,079
| New | +$326K | 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% | -$446K | 0.01% | 770 |
|
|
2017
Q1 | $788K | Buy |
81,280
+44,463
| +121% | +$431K | 0.03% | 471 |
|
|
2016
Q4 | $372K | Buy |
36,817
+603
| +2% | +$6.09K | 0.02% | 644 |
|
|
2016
Q3 | $338K | Buy |
+36,214
| New | +$338K | 0.01% | 666 |
|
|
2015
Q4 | – | Sell |
-39,485
| Closed | -$172K | – | 1082 |
|
|
2015
Q3 | $172K | Buy |
+39,485
| New | +$172K | 0.01% | 855 |
|
|
2015
Q1 | – | Sell |
-13,100
| Closed | -$96K | – | 1167 |
|
|
2014
Q4 | $96K | Buy |
+13,100
| New | +$96K | ﹤0.01% | 932 |
|
|
2014
Q3 | – | Sell |
-152,940
| Closed | -$2.24M | – | 1193 |
|
|
2014
Q2 | $2.24M | Buy |
+152,940
| New | +$2.24M | 0.06% | 343 |
|
|
2014
Q1 | – | Sell |
-22,719
| Closed | -$313K | – | 1253 |
|
|
2013
Q4 | $313K | Sell |
22,719
-93,808
| -81% | -$1.29M | 0.01% | 778 |
|
|
2013
Q3 | $1.81M | Buy |
116,527
+93,898
| +415% | +$1.45M | 0.05% | 362 |
|
|
2013
Q2 | $303K | Buy |
+22,629
| New | +$303K | 0.01% | 707 |
|