Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-277,598
| Closed | -$3.61M | – | 2298 |
|
|
2018
Q1 | $3.61M | Buy |
+277,598
| New | +$3.61M | ﹤0.01% | 1583 |
|
|
2017
Q4 | – | Sell |
-129,897
| Closed | -$1.26M | – | 2205 |
|
|
2017
Q3 | $1.26M | Sell |
129,897
-25,550
| -16% | -$247K | ﹤0.01% | 1809 |
|
|
2017
Q2 | $1.16M | Buy |
155,447
+14,954
| +11% | +$112K | ﹤0.01% | 1840 |
|
|
2017
Q1 | $1.3M | Sell |
140,493
-789
| -0.6% | -$7.27K | ﹤0.01% | 1855 |
|
|
2016
Q4 | $1.25M | Buy |
141,282
+48,451
| +52% | +$427K | ﹤0.01% | 1800 |
|
|
2016
Q3 | $771K | Sell |
92,831
-266
| -0.3% | -$2.21K | ﹤0.01% | 1887 |
|
|
2016
Q2 | $541K | Buy |
93,097
+1,809
| +2% | +$10.5K | ﹤0.01% | 1887 |
|
|
2016
Q1 | $414K | Buy |
91,288
+46,924
| +106% | +$213K | ﹤0.01% | 1975 |
|
|
2015
Q4 | $151K | Sell |
44,364
-12,952
| -23% | -$44.1K | ﹤0.01% | 2110 |
|
|
2015
Q3 | $211K | Sell |
57,316
-301,149
| -84% | -$1.11M | ﹤0.01% | 2098 |
|
|
2015
Q2 | $2.93M | Sell |
358,465
-832,454
| -70% | -$6.79M | ﹤0.01% | 1560 |
|
|
2015
Q1 | $7.25M | Buy |
1,190,919
+486,402
| +69% | +$2.96M | ﹤0.01% | 1339 |
|
|
2014
Q4 | $5.34M | Sell |
704,517
-16,994,966
| -96% | -$129M | ﹤0.01% | 1418 |
|
|
2014
Q3 | $264M | Buy |
17,699,483
+47,924
| +0.3% | +$714K | 0.07% | 276 |
|
|
2014
Q2 | $276M | Sell |
17,651,559
-3,186,819
| -15% | -$49.8M | 0.07% | 281 |
|
|
2014
Q1 | $289M | Buy |
20,838,378
+20,745,078
| +22,235% | +$288M | 0.08% | 268 |
|
|
2013
Q4 | $1.37M | Sell |
93,300
-1,683,600
| -95% | -$24.7M | ﹤0.01% | 1780 |
|
|
2013
Q3 | $29.7M | Buy |
1,776,900
+103,400
| +6% | +$1.73M | 0.01% | 864 |
|
|
2013
Q2 | $24.5M | Buy |
+1,673,500
| New | +$24.5M | 0.01% | 903 |
|