Ashmore Group Plc PBR Holdings History

Number of Shares
4.98 Mil
Current Holdings Value*
$5.11 Bil
% of Portfolio
31.37%
Total Estimate Gain
$9.41 Mil
% of Total Estimate Gain
8.17%

Ashmore Group plc's Petroleo Brasileiro SA Petrobras Holding Summary

As of 2021-09-30, Ashmore Group plc held 4.98 Mil shares of Petroleo Brasileiro SA Petrobras(PBR), totaling $5.11 Bil. This investment constitutes 31.37% of their stock portfolio, and Ashmore Group plc now holds 0.08% of the outstanding Petroleo Brasileiro SA Petrobras(PBR) stock.

The initial trade took place in 2014Q1. And since then Ashmore Group plc has made 9 purchases of PBR, at an average price of $10.75, for a total of 10.71 Mil shares. In addition, there have been 9 sales at an average price of $10.98 for 5.73 Mil shares. Based on historical transaction data and PBR's current price of $12.38, Ashmore Group plc's estimated gain on his PBR holdings is $9.41 Mil, reflecting a 8.17% gain to date.

Ashmore Group plc PBR ($12.38) Holding Chart

Ashmore Group plc PBR ($12.38) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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