First Mercantile Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-25,279
| Closed | -$120K | – | 1153 |
|
|
2014
Q2 | $120K | Hold |
25,279
| – | – | 0.01% | 800 |
|
|
2014
Q1 | $119K | Hold |
25,279
| – | – | 0.01% | 890 |
|
|
2013
Q4 | $111K | Sell |
25,279
-49,671
| -66% | -$218K | 0.01% | 824 |
|
|
2013
Q3 | $350K | Hold |
74,950
| – | – | 0.03% | 635 |
|
|
2013
Q2 | $298K | Buy |
+74,950
| New | +$298K | 0.03% | 663 |
|