BlackRock Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-77,056
| Closed | -$166K | – | 3007 |
|
|
2015
Q3 | $166K | Hold |
77,056
| – | – | ﹤0.01% | 2561 |
|
|
2015
Q2 | $207K | Hold |
77,056
| – | – | ﹤0.01% | 2553 |
|
|
2015
Q1 | $162K | Hold |
77,056
| – | – | ﹤0.01% | 2544 |
|
|
2014
Q4 | $221K | Hold |
77,056
| – | – | ﹤0.01% | 2496 |
|
|
2014
Q3 | $321K | Hold |
77,056
| – | – | ﹤0.01% | 2300 |
|
|
2014
Q2 | $367K | Sell |
77,056
-335,994
| -81% | -$1.6M | ﹤0.01% | 2279 |
|
|
2014
Q1 | $1.94M | Hold |
413,050
| – | – | ﹤0.01% | 1573 |
|
|
2013
Q4 | $1.82M | Hold |
413,050
| – | – | ﹤0.01% | 1578 |
|
|
2013
Q3 | $1.93M | Buy |
413,050
+78,178
| +23% | +$365K | ﹤0.01% | 1477 |
|
|
2013
Q2 | $1.33M | Buy |
+334,872
| New | +$1.33M | ﹤0.01% | 1532 |
|