World Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,589
| Closed | -$143K | – | 853 |
|
|
2020
Q1 | $143K | Hold |
26,589
| – | – | 0.01% | 821 |
|
|
2019
Q4 | $397K | Sell |
26,589
-7,168
| -21% | -$107K | 0.02% | 685 |
|
|
2019
Q3 | $444K | Sell |
33,757
-6,755
| -17% | -$88.8K | 0.02% | 660 |
|
|
2019
Q2 | $575K | Sell |
40,512
-1,875
| -4% | -$26.6K | 0.03% | 579 |
|
|
2019
Q1 | $606K | Hold |
42,387
| – | – | 0.03% | 548 |
|
|
2018
Q4 | $491K | Sell |
42,387
-28,886
| -41% | -$335K | 0.03% | 572 |
|
|
2018
Q3 | $746K | Sell |
71,273
-12,700
| -15% | -$133K | 0.04% | 551 |
|
|
2018
Q2 | $742K | Sell |
83,973
-27,467
| -25% | -$243K | 0.04% | 554 |
|
|
2018
Q1 | $1.45M | Sell |
111,440
-46,907
| -30% | -$609K | 0.07% | 342 |
|
|
2017
Q4 | $1.56M | Sell |
158,347
-6,197
| -4% | -$60.9K | 0.05% | 414 |
|
|
2017
Q3 | $1.59M | Sell |
164,544
-430
| -0.3% | -$4.15K | 0.05% | 422 |
|
|
2017
Q2 | $1.23M | Sell |
164,974
-9,579
| -5% | -$71.5K | 0.04% | 516 |
|
|
2017
Q1 | $1.61M | Buy |
174,553
+2,467
| +1% | +$22.7K | 0.05% | 438 |
|
|
2016
Q4 | $1.52M | Sell |
172,086
-15,268
| -8% | -$135K | 0.06% | 410 |
|
|
2016
Q3 | $1.56M | Buy |
187,354
+13,985
| +8% | +$116K | 0.06% | 421 |
|
|
2016
Q2 | $1.01M | Buy |
173,369
+13,304
| +8% | +$77.3K | 0.04% | 554 |
|
|
2016
Q1 | $725K | Buy |
160,065
+11,476
| +8% | +$52K | 0.03% | 653 |
|
|
2015
Q4 | $505K | Buy |
148,589
+3,422
| +2% | +$11.6K | 0.02% | 732 |
|
|
2015
Q3 | $534K | Buy |
145,167
+11,705
| +9% | +$43.1K | 0.02% | 711 |
|
|
2015
Q2 | $1.09M | Sell |
133,462
-8,713
| -6% | -$71.1K | 0.04% | 513 |
|
|
2015
Q1 | $866K | Sell |
142,175
-1,465
| -1% | -$8.92K | 0.03% | 639 |
|
|
2014
Q4 | $1.09M | Sell |
143,640
-1,061
| -0.7% | -$8.04K | 0.04% | 554 |
|
|
2014
Q3 | $2.16M | Sell |
144,701
-7,917
| -5% | -$118K | 0.06% | 359 |
|
|
2014
Q2 | $2.39M | Sell |
152,618
-4,927
| -3% | -$77.1K | 0.07% | 323 |
|
|
2014
Q1 | $2.19M | Sell |
157,545
-37,651
| -19% | -$522K | 0.07% | 348 |
|
|
2013
Q4 | $2.87M | Sell |
195,196
-57,387
| -23% | -$843K | 0.08% | 297 |
|
|
2013
Q3 | $4.23M | Sell |
252,583
-46,819
| -16% | -$783K | 0.11% | 230 |
|
|
2013
Q2 | $4.39M | Buy |
+299,402
| New | +$4.39M | 0.1% | 230 |
|