BlackRock Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-47,070
| Closed | -$196K | – | 3799 |
|
|
2014
Q3 | $196K | Buy |
47,070
+168
| +0.4% | +$700 | ﹤0.01% | 3475 |
|
|
2014
Q2 | $223K | Buy |
46,902
+37,518
| +400% | +$178K | ﹤0.01% | 3454 |
|
|
2014
Q1 | $44K | Sell |
9,384
-3,627
| -28% | -$17K | ﹤0.01% | 3665 |
|
|
2013
Q4 | $57K | Buy |
13,011
+1,344
| +12% | +$5.89K | ﹤0.01% | 3645 |
|
|
2013
Q3 | $54K | Buy |
11,667
+612
| +6% | +$2.83K | ﹤0.01% | 3622 |
|
|
2013
Q2 | $44K | Buy |
+11,055
| New | +$44K | ﹤0.01% | 3620 |
|