Tradewinds 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,599,124
| Closed | -$5.46M | – | 124 |
|
|
2015
Q1 | $5.46M | Sell |
2,599,124
-2,634,120
| -50% | -$5.53M | 0.22% | 79 |
|
|
2014
Q4 | $15M | Sell |
5,233,244
-503,100
| -9% | -$1.44M | 0.61% | 57 |
|
|
2014
Q3 | $23.9M | Sell |
5,736,344
-82,296
| -1% | -$342K | 0.88% | 46 |
|
|
2014
Q2 | $27.7M | Sell |
5,818,640
-941,435
| -14% | -$4.48M | 0.94% | 47 |
|
|
2014
Q1 | $31.8M | Buy |
6,760,075
+760,618
| +13% | +$3.57M | 0.79% | 41 |
|
|
2013
Q4 | $26.4M | Sell |
5,999,457
-215,778
| -3% | -$949K | 0.65% | 47 |
|
|
2013
Q3 | $29M | Sell |
6,215,235
-584,730
| -9% | -$2.73M | 0.77% | 38 |
|
|
2013
Q2 | $27M | Buy |
+6,799,965
| New | +$27M | 0.81% | 47 |
|