Hedge Fund - NWI Management
Petroleo Brasileiro Sa Petrobras (PBR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $12.80 |
| 2 | 2018 - Q1 (2018-03-31) | $75,403,000 | 6.31% | 5,332,600 | $13.16 |
| 3 | 2017 - Q4 (2017-12-31) | $54,872,000 | 5.75% | 5,332,600 | $10.22 |
| 4 | 2017 - Q3 (2017-09-30) | $53,539,000 | 5.76% | 5,332,600 | $9.08 |
| 5 | 2017 - Q2 (2017-06-30) | $42,607,000 | 4.93% | 5,332,600 | $8.92 |
| 6 | 2017 - Q1 (2017-03-31) | $54,483,000 | 4.16% | 5,622,600 | $10.27 |
| 7 | 2016 - Q4 (2016-12-31) | $57,408,000 | 4.61% | 5,678,303 | $10.68 |
| 8 | 2016 - Q3 (2016-09-30) | $52,979,000 | 5.55% | 5,678,303 | $8.77 |
| 9 | 2016 - Q2 (2016-06-30) | $41,516,000 | 3.45% | 5,798,363 | $6.62 |
| 10 | 2016 - Q1 (2016-03-31) | $33,862,000 | 2.11% | 5,798,363 | $4.04 |
| 11 | 2015 - Q4 (2015-12-31) | $24,933,000 | 2.39% | 5,798,363 | $4.87 |
| 12 | 2015 - Q3 (2015-09-30) | $26,272,000 | 4.05% | 6,039,600 | $6.10 |
| 13 | 2015 - Q2 (2015-06-30) | $54,658,000 | 7.8% | 6,039,600 | $8.95 |
| 14 | 2015 - Q1 (2015-03-31) | $36,298,000 | 4.53% | 6,039,600 | $6.37 |
| 15 | 2014 - Q4 (2014-12-31) | $47,450,000 | 6.85% | 6,500,000 | $10.78 |
The displayed share prices are average quarterly stock market prices.