UBS O'Connor’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-400,000
| Closed | -$4.49M | – | 851 |
|
2020
Q4 | $4.49M | Buy |
+400,000
| New | +$4.49M | 0.09% | 255 |
|
2019
Q3 | – | Sell |
-250,000
| Closed | -$3.89M | – | 293 |
|
2019
Q2 | $3.89M | Buy |
+250,000
| New | +$3.89M | 0.08% | 113 |
|
2014
Q4 | – | Sell |
-35,100
| Closed | -$498K | – | 665 |
|
2014
Q3 | $498K | Sell |
35,100
-1,686
| -5% | -$23.9K | 0.01% | 372 |
|
2014
Q2 | $538K | Buy |
+36,786
| New | +$538K | ﹤0.01% | 360 |
|