Wolverine Asset Management’s Petrobras PBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1402 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1486 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1584 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1597 |
|
|
2019
Q1 | – | Sell |
-260,773
| Closed | -$3.39M | – | 1192 |
|
|
2018
Q4 | $3.39M | Sell |
260,773
-103,176
| -28% | -$1.34M | 0.04% | 213 |
|
|
2018
Q3 | $4.39M | Sell |
363,949
-285,042
| -44% | -$3.44M | 0.05% | 191 |
|
|
2018
Q2 | $6.51M | Buy |
648,991
+388,566
| +149% | +$3.9M | 0.08% | 132 |
|
|
2018
Q1 | $3.68M | Buy |
260,425
+230,729
| +777% | +$3.26M | 0.05% | 183 |
|
|
2017
Q4 | $305K | Buy |
+29,696
| New | +$305K | ﹤0.01% | 621 |
|
|
2017
Q3 | – | Sell |
-13,600
| Closed | -$108K | – | 1009 |
|
|
2017
Q2 | $108K | Buy |
+13,600
| New | +$108K | ﹤0.01% | 641 |
|
|
2017
Q1 | – | Sell |
-70,845
| Closed | -$716K | – | 892 |
|
|
2016
Q4 | $716K | Sell |
70,845
-24,500
| -26% | -$248K | 0.01% | 316 |
|
|
2016
Q3 | $889K | Sell |
95,345
-17,500
| -16% | -$163K | 0.01% | 320 |
|
|
2016
Q2 | $807K | Hold |
112,845
| – | – | 0.01% | 334 |
|
|
2016
Q1 | $659K | Buy |
+112,845
| New | +$659K | 0.02% | 406 |
|
|
2015
Q4 | – | Sell |
-309,245
| Closed | -$1.35M | – | 1174 |
|
|
2015
Q3 | $1.35M | Sell |
309,245
-55,300
| -15% | -$241K | 0.03% | 360 |
|
|
2015
Q2 | $3.3M | Sell |
364,545
-7,350
| -2% | -$66.5K | 0.07% | 202 |
|
|
2015
Q1 | $2.24M | Sell |
371,895
-94,355
| -20% | -$567K | 0.04% | 247 |
|
|
2014
Q4 | $3.4M | Buy |
466,250
+267,900
| +135% | +$1.96M | 0.07% | 179 |
|
|
2014
Q3 | $2.81M | Buy |
198,350
+126,650
| +177% | +$1.8M | 0.06% | 205 |
|
|
2014
Q2 | $1.05M | Buy |
71,700
+32,000
| +81% | +$468K | 0.02% | 341 |
|
|
2014
Q1 | $522K | Sell |
39,700
-40,300
| -50% | -$530K | 0.01% | 491 |
|
|
2013
Q4 | $1.1M | Sell |
80,000
-18,900
| -19% | -$260K | 0.02% | 402 |
|
|
2013
Q3 | $1.53M | Sell |
98,900
-1,600
| -2% | -$24.8K | 0.03% | 338 |
|
|
2013
Q2 | $1.35M | Buy |
+100,500
| New | +$1.35M | 0.03% | 329 |
|