WGI
Westwood Global Investments’s Petrobras Class A PBR.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,129,627
| Closed | -$132M | – | 15 |
|
|
2018
Q1 | $132M | Buy |
10,129,627
+1,546
| +0% | +$20.1K | 8.4% | 5 |
|
|
2017
Q4 | $99.6M | Buy |
10,128,081
+14,908
| +0.1% | +$147K | 7.49% | 5 |
|
|
2017
Q3 | $97.7M | Buy |
10,113,173
+43,543
| +0.4% | +$421K | 7.43% | 5 |
|
|
2017
Q2 | $75.1M | Buy |
10,069,630
+266,090
| +3% | +$1.99M | 6.59% | 5 |
|
|
2017
Q1 | $90.4M | Sell |
9,803,540
-1,191,223
| -11% | -$11M | 7.83% | 5 |
|
|
2016
Q4 | $96.9M | Buy |
10,994,763
+211,441
| +2% | +$1.86M | 8.16% | 5 |
|
|
2016
Q3 | $89.6M | Buy |
10,783,322
+948,770
| +10% | +$7.88M | 8.51% | 5 |
|
|
2016
Q2 | $57.1M | Buy |
9,834,552
+313,981
| +3% | +$1.82M | 6.23% | 6 |
|
|
2016
Q1 | $43.1M | Buy |
9,520,571
+1,973,286
| +26% | +$8.94M | 5.03% | 6 |
|
|
2015
Q4 | $25.7M | Buy |
7,547,285
+528,202
| +8% | +$1.8M | 3.81% | 6 |
|
|
2015
Q3 | $25.8M | Buy |
7,019,083
+291,565
| +4% | +$1.07M | 3.8% | 6 |
|
|
2015
Q2 | $54.9M | Sell |
6,727,518
-131,960
| -2% | -$1.08M | 6.19% | 6 |
|
|
2015
Q1 | $41.8M | Buy |
6,859,478
+2,276,290
| +50% | +$13.9M | 3.79% | 7 |
|
|
2014
Q4 | $34.7M | Sell |
4,583,188
-19,382
| -0.4% | -$147K | 3% | 7 |
|
|
2014
Q3 | $68.5M | Buy |
4,602,570
+5,940
| +0.1% | +$88.4K | 4.92% | 7 |
|
|
2014
Q2 | $71.9M | Buy |
4,596,630
+6,782
| +0.1% | +$106K | 5.28% | 6 |
|
|
2014
Q1 | $63.7M | Buy |
4,589,848
+6,988
| +0.2% | +$96.9K | 4.92% | 7 |
|
|
2013
Q4 | $67.3M | Hold |
4,582,860
| – | – | 5.28% | 7 |
|
|
2013
Q3 | $76.7M | Buy |
4,582,860
+37,285
| +0.8% | +$624K | 6.03% | 7 |
|
|
2013
Q2 | $66.6M | Buy |
+4,545,575
| New | +$66.6M | 5.82% | 6 |
|