TT International’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,040,942
| Closed | -$58.5M | – | 37 |
|
|
2019
Q3 | $58.5M | Buy |
4,040,942
+990,721
| +32% | +$14.3M | 5.25% | 5 |
|
|
2019
Q2 | $47.5M | Buy |
3,050,221
+1,437,588
| +89% | +$22.4M | 3.53% | 8 |
|
|
2019
Q1 | $25.7M | Buy |
+1,612,633
| New | +$25.7M | 2.71% | 7 |
|
|
2018
Q1 | – | Sell |
-5,416,913
| Closed | -$55.7M | – | 47 |
|
|
2017
Q4 | $55.7M | Buy |
5,416,913
+5,413,798
| +173,798% | +$55.7M | 8.06% | 2 |
|
|
2017
Q3 | $31.3M | Buy |
+3,115
| New | +$31.3M | 5.25% | 5 |
|
|
2017
Q1 | – | Sell |
-576,248
| Closed | -$5.83M | – | 51 |
|
|
2016
Q4 | $5.83M | Buy |
+576,248
| New | +$5.83M | 1.8% | 23 |
|
|
2013
Q3 | $229 | Buy |
+14
| New | +$229 | 0.44% | 9 |
|