TT International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,644,665
| Closed | -$21.6M | – | 38 |
|
|
2019
Q3 | $21.6M | Buy |
1,644,665
+156,260
| +10% | +$2.05M | 1.94% | 12 |
|
|
2019
Q2 | $21.1M | Buy |
1,488,405
+14,185
| +1% | +$201K | 1.57% | 16 |
|
|
2019
Q1 | $21.1M | Sell |
1,474,220
-557,490
| -27% | -$7.97M | 2.22% | 9 |
|
|
2018
Q4 | $26.4M | Buy |
2,031,710
+636,890
| +46% | +$8.29M | 3.4% | 9 |
|
|
2018
Q3 | $14.6M | Buy |
1,394,820
+853,686
| +158% | +$8.93M | 1.63% | 14 |
|
|
2018
Q2 | $5.43M | Buy |
+541,134
| New | +$5.43M | 0.88% | 28 |
|
|
2018
Q1 | – | Sell |
-2,665,883
| Closed | -$26.2M | – | 48 |
|
|
2017
Q4 | $26.2M | Buy |
+2,665,883
| New | +$26.2M | 3.79% | 9 |
|