WGI
Westwood Global Investments’s Petrobras PBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,536,647
| Closed | -$220M | – | 14 |
|
|
2018
Q1 | $220M | Buy |
15,536,647
+2,970
| +0% | +$42K | 14.02% | 4 |
|
|
2017
Q4 | $160M | Buy |
15,533,677
+26,873
| +0.2% | +$277K | 12.02% | 4 |
|
|
2017
Q3 | $156M | Buy |
15,506,804
+68,307
| +0.4% | +$686K | 11.84% | 4 |
|
|
2017
Q2 | $123M | Buy |
15,438,497
+391,031
| +3% | +$3.12M | 10.82% | 4 |
|
|
2017
Q1 | $146M | Sell |
15,047,466
-2,138,316
| -12% | -$20.7M | 12.63% | 4 |
|
|
2016
Q4 | $174M | Buy |
17,185,782
+294,478
| +2% | +$2.98M | 14.64% | 4 |
|
|
2016
Q3 | $158M | Buy |
16,891,304
+1,369,148
| +9% | +$12.8M | 14.96% | 4 |
|
|
2016
Q2 | $111M | Buy |
15,522,156
+510,177
| +3% | +$3.65M | 12.12% | 4 |
|
|
2016
Q1 | $87.7M | Buy |
15,011,979
+1,366,896
| +10% | +$7.98M | 10.22% | 4 |
|
|
2015
Q4 | $58.7M | Buy |
13,645,083
+904,015
| +7% | +$3.89M | 8.71% | 5 |
|
|
2015
Q3 | $55.4M | Buy |
12,741,068
+481,116
| +4% | +$2.09M | 8.15% | 5 |
|
|
2015
Q2 | $111M | Sell |
12,259,952
-225,167
| -2% | -$2.04M | 12.52% | 4 |
|
|
2015
Q1 | $75M | Buy |
12,485,119
+2,354,352
| +23% | +$14.1M | 6.81% | 6 |
|
|
2014
Q4 | $74M | Buy |
10,130,767
+27,677
| +0.3% | +$202K | 6.39% | 5 |
|
|
2014
Q3 | $143M | Buy |
10,103,090
+11,016
| +0.1% | +$156K | 10.3% | 5 |
|
|
2014
Q2 | $148M | Buy |
10,092,074
+13,769
| +0.1% | +$201K | 10.85% | 5 |
|
|
2014
Q1 | $133M | Buy |
10,078,305
+790,470
| +9% | +$10.4M | 10.24% | 5 |
|
|
2013
Q4 | $128M | Buy |
9,287,835
+1,655,217
| +22% | +$22.8M | 10.03% | 5 |
|
|
2013
Q3 | $118M | Buy |
7,632,618
+63,707
| +0.8% | +$987K | 9.29% | 5 |
|
|
2013
Q2 | $101M | Buy |
+7,568,911
| New | +$101M | 8.87% | 5 |
|