Stevens 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 |
-16,461
| Closed | -$246K | – | 324 |
|
|
2019
Q4 | $246K | Buy |
+16,461
| New | +$246K | 0.02% | 486 |
|
|
2019
Q3 | – | Sell |
-24,469
| Closed | -$347K | – | 720 |
|
|
2019
Q2 | $347K | Buy |
+24,469
| New | +$347K | 0.02% | 508 |
|
|
2017
Q3 | – | Sell |
-10,970
| Closed | -$82K | – | 1020 |
|
|
2017
Q2 | $82K | Buy |
+10,970
| New | +$82K | ﹤0.01% | 813 |
|
|
2017
Q1 | – | Sell |
-10,551
| Closed | -$93K | – | 1047 |
|
|
2016
Q4 | $93K | Sell |
10,551
-555
| -5% | -$4.89K | ﹤0.01% | 822 |
|
|
2016
Q3 | $92K | Buy |
+11,106
| New | +$92K | ﹤0.01% | 858 |
|
|
2016
Q1 | – | Sell |
-11,595
| Closed | -$39K | – | 1054 |
|
|
2015
Q4 | $39K | Sell |
11,595
-7,402
| -39% | -$24.9K | ﹤0.01% | 889 |
|
|
2015
Q3 | $70K | Buy |
+18,997
| New | +$70K | ﹤0.01% | 920 |
|
|
2014
Q1 | – | Sell |
-14,482
| Closed | -$213K | – | 1254 |
|
|
2013
Q4 | $213K | Buy |
+14,482
| New | +$213K | 0.01% | 896 |
|
|
2013
Q3 | – | Sell |
-27,283
| Closed | -$400K | – | 1162 |
|
|
2013
Q2 | $400K | Buy |
+27,283
| New | +$400K | 0.01% | 633 |
|