Credit Agricole’s Eletrobras Common Shares EBR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-15,000
| Closed | -$69K | – | 440 |
|
2020
Q1 | $69K | Hold |
15,000
| – | – | 0.01% | 276 |
|
2019
Q4 | $140K | Hold |
15,000
| – | – | 0.01% | 249 |
|
2019
Q3 | $144K | Hold |
15,000
| – | – | 0.01% | 324 |
|
2019
Q2 | $137K | Hold |
15,000
| – | – | 0.01% | 319 |
|
2019
Q1 | $140K | Hold |
15,000
| – | – | 0.01% | 327 |
|
2018
Q4 | $95K | Buy |
+15,000
| New | +$95K | 0.01% | 352 |
|
2017
Q2 | – | Sell |
-15,052
| Closed | -$1.35M | – | 1458 |
|
2017
Q1 | $1.35M | Buy |
+15,052
| New | +$1.35M | ﹤0.01% | 1101 |
|
2014
Q4 | – | Sell |
-1,173,809
| Closed | -$3.17M | – | 1573 |
|
2014
Q3 | $3.17M | Buy |
1,173,809
+630,409
| +116% | +$1.7M | 0.01% | 738 |
|
2014
Q2 | $1.59M | Buy |
543,400
+109,900
| +25% | +$321K | 0.01% | 989 |
|
2014
Q1 | $1.23M | Sell |
433,500
-136,200
| -24% | -$387K | 0.01% | 951 |
|
2013
Q4 | $1.48M | Sell |
569,700
-88,200
| -13% | -$229K | 0.01% | 928 |
|
2013
Q3 | $1.85M | Buy |
+657,900
| New | +$1.85M | 0.01% | 860 |
|