Canada Pension Plan Investment Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-207,428
| Closed | -$1.11M | – | 1121 |
|
|
2016
Q2 | $1.11M | Hold |
207,428
| – | – | ﹤0.01% | 776 |
|
|
2016
Q1 | $604K | Hold |
207,428
| – | – | ﹤0.01% | 888 |
|
|
2015
Q4 | $535K | Sell |
207,428
-219,100
| -51% | -$565K | ﹤0.01% | 900 |
|
|
2015
Q3 | $921K | Hold |
426,528
| – | – | ﹤0.01% | 863 |
|
|
2015
Q2 | $1.15M | Hold |
426,528
| – | – | ﹤0.01% | 805 |
|
|
2015
Q1 | $896K | Hold |
426,528
| – | – | ﹤0.01% | 865 |
|
|
2014
Q4 | $1.22M | Hold |
426,528
| – | – | ﹤0.01% | 846 |
|
|
2014
Q3 | $1.77M | Sell |
426,528
-124,000
| -23% | -$516K | 0.01% | 746 |
|
|
2014
Q2 | $2.62M | Hold |
550,528
| – | – | 0.01% | 718 |
|
|
2014
Q1 | $2.59M | Hold |
550,528
| – | – | 0.01% | 704 |
|
|
2013
Q4 | $2.42M | Hold |
550,528
| – | – | 0.01% | 705 |
|
|
2013
Q3 | $2.57M | Hold |
550,528
| – | – | 0.01% | 617 |
|
|
2013
Q2 | $2.19M | Buy |
+550,528
| New | +$2.19M | 0.01% | 578 |
|