Henry James International Management’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
Q4 | – | Sell |
-68,902
| Closed | -$380K | – | 118 |
|
|
2020
Q3 | $380K | Hold |
68,902
| – | – | 0.16% | 95 |
|
|
2020
Q2 | $391K | Buy |
68,902
+27
| +0% | +$153 | 0.16% | 103 |
|
|
2020
Q1 | $318K | Sell |
68,875
-37,500
| -35% | -$173K | 0.16% | 106 |
|
|
2019
Q4 | $991K | Sell |
106,375
-70
| -0.1% | -$652 | 0.38% | 74 |
|
|
2019
Q3 | $1.02M | Hold |
106,445
| – | – | 0.44% | 60 |
|
|
2019
Q2 | $971K | Buy |
+106,445
| New | +$971K | 0.42% | 61 |
|