Timber Hill’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-47,509
| Closed | -$489K | – | 445 |
|
|
2017
Q4 | $489K | Buy |
+47,509
| New | +$489K | 0.03% | 280 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 530 |
|
|
2017
Q2 | – | Sell |
-44,537
| Closed | -$432K | – | 758 |
|
|
2017
Q1 | $432K | Buy |
44,537
+33,126
| +290% | +$321K | ﹤0.01% | 363 |
|
|
2016
Q4 | $115K | Buy |
+11,411
| New | +$115K | ﹤0.01% | 566 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 842 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 838 |
|
|
2016
Q1 | – | Sell |
-165,136
| Closed | -$710K | – | 829 |
|
|
2015
Q4 | $710K | Buy |
165,136
+121,864
| +282% | +$524K | ﹤0.01% | 209 |
|
|
2015
Q3 | $188K | Sell |
43,272
-30,394
| -41% | -$132K | ﹤0.01% | 499 |
|
|
2015
Q2 | $667K | Sell |
73,666
-47,127
| -39% | -$427K | ﹤0.01% | 328 |
|
|
2015
Q1 | $726K | Sell |
120,793
-8,600
| -7% | -$51.7K | ﹤0.01% | 285 |
|
|
2014
Q4 | $945K | Buy |
+129,393
| New | +$945K | ﹤0.01% | 234 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1031 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1094 |
|
|
2014
Q1 | – | Sell |
-15,289
| Closed | -$211K | – | 1082 |
|
|
2013
Q4 | $211K | Buy |
+15,289
| New | +$211K | ﹤0.01% | 748 |
|
|
2013
Q3 | – | Sell |
-74,730
| Closed | -$1M | – | 1264 |
|
|
2013
Q2 | $1M | Buy |
+74,730
| New | +$1M | ﹤0.01% | 244 |
|