First Mercantile Trust’s Eletrobras Common Shares EBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-176,691
| Closed | -$320K | – | 995 |
|
|
2015
Q1 | $320K | Hold |
176,691
| – | – | 0.03% | 615 |
|
|
2014
Q4 | $378K | Sell |
176,691
-65,620
| -27% | -$140K | 0.03% | 575 |
|
|
2014
Q3 | $654K | Sell |
242,311
-64,488
| -21% | -$174K | 0.05% | 449 |
|
|
2014
Q2 | $896K | Hold |
306,799
| – | – | 0.07% | 375 |
|
|
2014
Q1 | $871K | Hold |
306,799
| – | – | 0.06% | 427 |
|
|
2013
Q4 | $795K | Hold |
306,799
| – | – | 0.06% | 441 |
|
|
2013
Q3 | $862K | Buy |
306,799
+107,921
| +54% | +$303K | 0.07% | 423 |
|
|
2013
Q2 | $422K | Buy |
+198,878
| New | +$422K | 0.04% | 584 |
|