Highbridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-22,089
| Closed | -$28K | – | 887 |
|
|
2015
Q3 | $28K | Hold |
22,089
| – | – | ﹤0.01% | 863 |
|
|
2015
Q2 | $42K | Hold |
22,089
| – | – | ﹤0.01% | 789 |
|
|
2015
Q1 | $40K | Sell |
22,089
-78,097
| -78% | -$141K | ﹤0.01% | 777 |
|
|
2014
Q4 | $214K | Sell |
100,186
-40,507
| -29% | -$86.5K | ﹤0.01% | 667 |
|
|
2014
Q3 | $380K | Buy |
140,693
+43,926
| +45% | +$119K | 0.01% | 674 |
|
|
2014
Q2 | $283K | Buy |
+96,767
| New | +$283K | ﹤0.01% | 615 |
|