Commerzbank Aktiengesellschaft’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 |
-418,370
| Closed | -$745K | – | 968 |
|
|
2016
Q1 | $745K | Buy |
418,370
+1,370
| +0.3% | +$2.44K | 0.01% | 559 |
|
|
2015
Q4 | $567K | Hold |
417,000
| – | – | ﹤0.01% | 725 |
|
|
2015
Q3 | $538K | Buy |
417,000
+39,080
| +10% | +$50.4K | ﹤0.01% | 657 |
|
|
2015
Q2 | $710K | Buy |
377,920
+139,320
| +58% | +$262K | ﹤0.01% | 803 |
|
|
2015
Q1 | $432K | Sell |
238,600
-561,400
| -70% | -$1.02M | ﹤0.01% | 885 |
|
|
2014
Q4 | $1.71M | Buy |
800,000
+362,775
| +83% | +$776K | 0.01% | 590 |
|
|
2014
Q3 | $1.18M | Buy |
437,225
+7,223
| +2% | +$19.5K | ﹤0.01% | 735 |
|
|
2014
Q2 | $1.26M | Sell |
430,002
-219,031
| -34% | -$640K | 0.01% | 721 |
|
|
2014
Q1 | $1.84M | Buy |
+649,033
| New | +$1.84M | 0.01% | 656 |
|
|
2013
Q4 | – | Sell |
-50,001
| Closed | -$141K | – | 1173 |
|
|
2013
Q3 | $141K | Buy |
+50,001
| New | +$141K | ﹤0.01% | 1115 |
|