Kopernik Global Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,277,218
| Closed | -$6.63M | – | 26 |
|
|
2016
Q1 | $6.63M | Sell |
2,277,218
-80,033
| -3% | -$233K | 1.23% | 22 |
|
|
2015
Q4 | $6.08M | Sell |
2,357,251
-370,246
| -14% | -$955K | 1.31% | 22 |
|
|
2015
Q3 | $5.89M | Hold |
2,727,497
| – | – | 1.23% | 21 |
|
|
2015
Q2 | $7.34M | Sell |
2,727,497
-133,808
| -5% | -$360K | 1.46% | 18 |
|
|
2015
Q1 | $6.01M | Hold |
2,861,305
| – | – | 1.51% | 17 |
|
|
2014
Q4 | $8.21M | Sell |
2,861,305
-1,380,392
| -33% | -$3.96M | 2.79% | 13 |
|
|
2014
Q3 | $17.6M | Sell |
4,241,697
-74,497
| -2% | -$310K | 4.83% | 9 |
|
|
2014
Q2 | $20.5M | Buy |
4,316,194
+476,553
| +12% | +$2.27M | 7.3% | 8 |
|
|
2014
Q1 | $18M | Buy |
3,839,641
+2,573,039
| +203% | +$12.1M | 9.92% | 3 |
|
|
2013
Q4 | $5.57M | Buy |
+1,266,602
| New | +$5.57M | 8.97% | 3 |
|