Arrowstreet Capital’s Eletrobras Preferred Shares EBR.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-22,424
| Closed | -$225K | – | 1789 |
|
|
2019
Q3 | $225K | Sell |
22,424
-4,146
| -16% | -$41.6K | ﹤0.01% | 1448 |
|
|
2019
Q2 | $247K | Buy |
26,570
+3,600
| +16% | +$33.5K | ﹤0.01% | 1282 |
|
|
2019
Q1 | $222K | Hold |
22,970
| – | – | ﹤0.01% | 1625 |
|
|
2018
Q4 | $165K | Hold |
22,970
| – | – | ﹤0.01% | 1271 |
|
|
2018
Q3 | $103K | Hold |
22,970
| – | – | ﹤0.01% | 1045 |
|
|
2018
Q2 | $81K | Sell |
22,970
-2,500
| -10% | -$8.82K | ﹤0.01% | 1041 |
|
|
2018
Q1 | $185K | Hold |
25,470
| – | – | ﹤0.01% | 1062 |
|
|
2017
Q4 | $173K | Sell |
25,470
-33,175
| -57% | -$225K | ﹤0.01% | 1189 |
|
|
2017
Q3 | $421K | Sell |
58,645
-143,643
| -71% | -$1.03M | ﹤0.01% | 961 |
|
|
2017
Q2 | $999K | Buy |
202,288
+29,896
| +17% | +$148K | ﹤0.01% | 781 |
|
|
2017
Q1 | $1.19M | Buy |
+172,392
| New | +$1.19M | ﹤0.01% | 934 |
|
|
2016
Q2 | – | Sell |
-20,904
| Closed | -$61K | – | 1374 |
|
|
2016
Q1 | $61K | Hold |
20,904
| – | – | ﹤0.01% | 1296 |
|
|
2015
Q4 | $54K | Sell |
20,904
-7,920
| -27% | -$20.5K | ﹤0.01% | 1372 |
|
|
2015
Q3 | $62K | Sell |
28,824
-310,155
| -91% | -$667K | ﹤0.01% | 1320 |
|
|
2015
Q2 | $912K | Sell |
338,979
-14,431
| -4% | -$38.8K | 0.01% | 845 |
|
|
2015
Q1 | $742K | Sell |
353,410
-422,025
| -54% | -$886K | ﹤0.01% | 774 |
|
|
2014
Q4 | $2.23M | Sell |
775,435
-20,600
| -3% | -$59.1K | 0.01% | 688 |
|
|
2014
Q3 | $3.31M | Sell |
796,035
-16,626
| -2% | -$69.2K | 0.02% | 481 |
|
|
2014
Q2 | $3.87M | Buy |
812,661
+305,507
| +60% | +$1.45M | 0.02% | 465 |
|
|
2014
Q1 | $2.38M | Buy |
507,154
+108,401
| +27% | +$510K | 0.01% | 618 |
|
|
2013
Q4 | $1.76M | Buy |
398,753
+239,280
| +150% | +$1.05M | 0.01% | 696 |
|
|
2013
Q3 | $745K | Buy |
+159,473
| New | +$745K | ﹤0.01% | 727 |
|