Hedge Fund - Prince Street Capital Management
Petroleo Brasileiro Sa Petrobras (PBR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $9.55 |
| 2 | 2020 - Q4 (2020-12-31) | $4,003,000 | 2% | 362,000 | $8.87 |
| 3 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $11.94 |
| 4 | 2019 - Q4 (2019-12-31) | $6,016,000 | 2.9% | 403,200 | $15.27 |
| 5 | 2019 - Q3 (2019-09-30) | $13,966,000 | 8.97% | 1,063,000 | $14.69 |
| 6 | 2019 - Q2 (2019-06-30) | $24,608,000 | 11.63% | 1,733,000 | $15.25 |
| 7 | 2019 - Q1 (2019-03-31) | $28,542,000 | 11.7% | 1,996,000 | $15.88 |
| 8 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $12.80 |
| 9 | 2018 - Q1 (2018-03-31) | $61,784,000 | 11.65% | 4,756,300 | $13.16 |
| 10 | 2017 - Q4 (2017-12-31) | $53,876,000 | 10.1% | 5,480,800 | $10.22 |
| 11 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $8.77 |
| 12 | 2016 - Q2 (2016-06-30) | $3,213,000 | 0.85% | 553,000 | $6.62 |
| 13 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $6.10 |
| 14 | 2015 - Q2 (2015-06-30) | $9,107,000 | 3.26% | 1,116,075 | $8.95 |
| 15 | 2015 - Q1 (2015-03-31) | $12,059,000 | 11.71% | 1,980,200 | $6.37 |
| 16 | 2014 - Q4 (2014-12-31) | $7,252,000 | 10% | 956,700 | $10.78 |
The displayed share prices are average quarterly stock market prices.