World Asset Management’s Petrobras Argentina S A PZE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,505
| Closed | -$156K | – | 1470 |
|
|
2017
Q4 | $156K | Sell |
11,505
-384
| -3% | -$5.21K | 0.01% | 1397 |
|
|
2017
Q3 | $150K | Hold |
11,889
| – | – | 0.01% | 1426 |
|
|
2017
Q2 | $143K | Sell |
11,889
-644
| -5% | -$7.75K | ﹤0.01% | 1390 |
|
|
2017
Q1 | $138K | Buy |
12,533
+34
| +0.3% | +$374 | ﹤0.01% | 1342 |
|
|
2016
Q4 | $88K | Sell |
12,499
-1,071
| -8% | -$7.54K | ﹤0.01% | 1333 |
|
|
2016
Q3 | $89K | Buy |
13,570
+998
| +8% | +$6.55K | ﹤0.01% | 1343 |
|
|
2016
Q2 | $79K | Buy |
12,572
+876
| +7% | +$5.51K | ﹤0.01% | 1192 |
|
|
2016
Q1 | $77K | Buy |
11,696
+985
| +9% | +$6.49K | ﹤0.01% | 1170 |
|
|
2015
Q4 | $59K | Buy |
10,711
+246
| +2% | +$1.36K | ﹤0.01% | 1146 |
|
|
2015
Q3 | $53K | Buy |
+10,465
| New | +$53K | ﹤0.01% | 1145 |
|
|
2015
Q2 | – | Sell |
-10,246
| Closed | -$70K | – | 1352 |
|
|
2015
Q1 | $70K | Sell |
10,246
-184
| -2% | -$1.26K | ﹤0.01% | 1367 |
|
|
2014
Q4 | $52K | Hold |
10,430
| – | – | ﹤0.01% | 1378 |
|
|
2014
Q3 | $68K | Sell |
10,430
-571
| -5% | -$3.72K | ﹤0.01% | 1443 |
|
|
2014
Q2 | $72K | Sell |
11,001
-354
| -3% | -$2.32K | ﹤0.01% | 1495 |
|
|
2014
Q1 | $63K | Sell |
11,355
-2,714
| -19% | -$15.1K | ﹤0.01% | 1491 |
|
|
2013
Q4 | $78K | Sell |
14,069
-4,049
| -22% | -$22.4K | ﹤0.01% | 1513 |
|
|
2013
Q3 | $102K | Sell |
18,118
-3,243
| -15% | -$18.3K | ﹤0.01% | 1635 |
|
|
2013
Q2 | $77K | Buy |
+21,361
| New | +$77K | ﹤0.01% | 1709 |
|