Hedge Fund - Horseman Capital Management
Petroleo Brasileiro Sa Petrobras (PBR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $8.87 |
| 2 | 2020 - Q3 (2020-09-30) | $5,217,000 | 5.89% | 732,700 | $8.50 |
| 3 | 2020 - Q2 (2020-06-30) | $6,059,000 | 9.34% | 732,700 | $7.25 |
| 4 | 2020 - Q1 (2020-03-31) | $3,501,000 | 5.24% | 636,600 | $11.94 |
| 5 | 2019 - Q4 (2019-12-31) | $10,147,000 | 7.89% | 636,600 | $15.27 |
| 6 | 2019 - Q3 (2019-09-30) | $9,689,000 | 7.69% | 669,600 | $14.69 |
| 7 | 2019 - Q2 (2019-06-30) | $17,733,000 | 11.3% | 1,138,900 | $15.25 |
| 8 | 2019 - Q1 (2019-03-31) | $28,312,000 | 9.74% | 1,778,400 | $15.88 |
| 9 | 2018 - Q4 (2018-12-31) | $23,137,000 | 8.35% | 1,778,400 | $14.48 |
| 10 | 2018 - Q3 (2018-09-30) | $27,855,000 | 6.55% | 2,307,800 | $11.09 |
| 11 | 2018 - Q2 (2018-06-30) | $20,138,000 | 3.94% | 2,007,800 | $12.80 |
| 12 | 2018 - Q1 (2018-03-31) | $25,653,000 | 5.11% | 1,814,200 | $13.16 |
| 13 | 2017 - Q4 (2017-12-31) | $23,686,000 | 4.98% | 2,301,800 | $10.22 |
| 14 | 2017 - Q3 (2017-09-30) | $25,000,000 | 5.55% | 2,490,000 | $9.08 |
| 15 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $10.68 |
| 16 | 2016 - Q3 (2016-09-30) | $91,204,000 | 19.39% | 9,775,300 | $8.77 |
| 17 | 2016 - Q2 (2016-06-30) | $54,416,000 | 11.85% | 7,600,000 | $6.62 |
The displayed share prices are average quarterly stock market prices.