Wolverine Asset Management’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1844 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1944 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2042 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2024 |
|
|
2019
Q1 | – | Sell |
-260,773
| Closed | -$3.39M | – | 1701 |
|
|
2018
Q4 | $3.39M | Sell |
260,773
-103,176
| -28% | -$1.49M | 0.07% | 380 |
|
|
2018
Q3 | $4.39M | Sell |
363,949
-285,042
| -44% | -$3.16M | 0.09% | 346 |
|
|
2018
Q2 | $6.51M | Buy |
648,991
+388,566
| +149% | +$4.98M | 0.16% | 231 |
|
|
2018
Q1 | $3.68M | Buy |
260,425
+230,729
| +777% | +$3.04M | 0.09% | 331 |
|
|
2017
Q4 | $305K | Buy |
+29,696
| New | +$304K | 0.01% | 1009 |
|
|
2017
Q3 | – | Sell |
-13,600
| Closed | -$123K | – | 1535 |
|
|
2017
Q2 | $108K | Buy |
+13,600
| New | +$121K | ﹤0.01% | 1035 |
|
|
2017
Q1 | – | Sell |
-70,845
| Closed | -$728K | – | 1431 |
|
|
2016
Q4 | $716K | Sell |
70,845
-24,500
| -26% | -$262K | 0.02% | 603 |
|
|
2016
Q3 | $889K | Sell |
95,345
-17,500
| -16% | -$153K | 0.03% | 591 |
|
|
2016
Q2 | $807K | Hold |
112,845
| – | – | 0.02% | 612 |
|
|
2016
Q1 | $659K | Buy |
+112,845
| New | +$456K | 0.02% | 469 |
|
|
2015
Q4 | – | Sell |
-309,245
| Closed | -$1.5M | – | 1987 |
|
|
2015
Q3 | $1.34M | Sell |
309,245
-55,300
| -15% | -$337K | 0.04% | 430 |
|
|
2015
Q2 | $3.3M | Sell |
364,545
-7,350
| -2% | -$65.8K | 0.08% | 224 |
|
|
2015
Q1 | $2.23M | Sell |
371,895
-94,355
| -20% | -$601K | 0.05% | 281 |
|
|
2014
Q4 | $3.4M | Buy |
466,250
+267,900
| +135% | +$2.89M | 0.07% | 212 |
|
|
2014
Q3 | $2.81M | Buy |
198,350
+126,650
| +177% | +$2.12M | 0.06% | 240 |
|
|
2014
Q2 | $1.05M | Buy |
71,700
+32,000
| +81% | +$466K | 0.03% | 405 |
|
|
2014
Q1 | $522K | Sell |
39,700
-40,300
| -50% | -$470K | 0.01% | 592 |
|
|
2013
Q4 | $1.1M | Sell |
80,000
-18,900
| -19% | -$293K | 0.02% | 492 |
|
|
2013
Q3 | $1.53M | Sell |
98,900
-1,600
| -2% | -$22.8K | 0.04% | 405 |
|
|
2013
Q2 | $1.35M | Buy |
+100,500
| New | +$1.71M | 0.04% | 394 |
|
Other funds holding PBR
