CSS LLC’s Eletrobras Common Shares EBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-209,150
| Closed | -$565K | – | 594 |
|
|
2014
Q3 | $565K | Hold |
209,150
| – | – | 0.03% | 310 |
|
|
2014
Q2 | $611K | Sell |
209,150
-95,500
| -31% | -$279K | 0.03% | 278 |
|
|
2014
Q1 | $865K | Sell |
304,650
-53,300
| -15% | -$151K | 0.04% | 207 |
|
|
2013
Q4 | $927K | Buy |
+357,950
| New | +$927K | 0.04% | 198 |
|