Brandes Investment Partners’s Eletrobras Common Shares EBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-35,006,599
| Closed | -$62.3M | – | 196 |
|
|
2016
Q1 | $62.3M | Sell |
35,006,599
-1,459,000
| -4% | -$2.6M | 0.89% | 45 |
|
|
2015
Q4 | $49.6M | Sell |
36,465,599
-6,944,943
| -16% | -$9.45M | 0.72% | 52 |
|
|
2015
Q3 | $56M | Sell |
43,410,542
-3,705,625
| -8% | -$4.78M | 0.82% | 48 |
|
|
2015
Q2 | $88.6M | Buy |
47,116,167
+1,900,057
| +4% | +$3.57M | 1.13% | 40 |
|
|
2015
Q1 | $81.8M | Buy |
45,216,110
+5,319,151
| +13% | +$9.63M | 1.13% | 40 |
|
|
2014
Q4 | $85.4M | Buy |
39,896,959
+3,328,120
| +9% | +$7.12M | 1.2% | 37 |
|
|
2014
Q3 | $98.7M | Buy |
36,568,839
+1,483,669
| +4% | +$4.01M | 1.31% | 37 |
|
|
2014
Q2 | $102M | Buy |
35,085,170
+686,746
| +2% | +$2.01M | 1.24% | 35 |
|
|
2014
Q1 | $97.7M | Buy |
34,398,424
+7,636,388
| +29% | +$21.7M | 1.23% | 37 |
|
|
2013
Q4 | $69.3M | Buy |
26,762,036
+3,859,538
| +17% | +$10M | 0.86% | 46 |
|
|
2013
Q3 | $64.4M | Buy |
22,902,498
+2,156,656
| +10% | +$6.06M | 0.83% | 44 |
|
|
2013
Q2 | $44M | Buy |
+20,745,842
| New | +$44M | 0.55% | 50 |
|