UBS AM’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 |
-28,321
| Closed | -$83K | – | 2620 |
|
|
2016
Q1 | $83K | Hold |
28,321
| – | – | ﹤0.01% | 2583 |
|
|
2015
Q4 | $73K | Sell |
28,321
-9,023
| -24% | -$23.3K | ﹤0.01% | 2673 |
|
|
2015
Q3 | $80K | Buy |
37,344
+9,023
| +32% | +$19.3K | ﹤0.01% | 2631 |
|
|
2015
Q2 | $76K | Hold |
28,321
| – | – | ﹤0.01% | 2682 |
|
|
2015
Q1 | $60K | Hold |
28,321
| – | – | ﹤0.01% | 2608 |
|
|
2014
Q4 | $81K | Hold |
28,321
| – | – | ﹤0.01% | 2594 |
|
|
2014
Q3 | $118K | Hold |
28,321
| – | – | ﹤0.01% | 2486 |
|
|
2014
Q2 | $135K | Hold |
28,321
| – | – | ﹤0.01% | 2499 |
|
|
2014
Q1 | $133K | Sell |
28,321
-10,600
| -27% | -$49.8K | ﹤0.01% | 2513 |
|
|
2013
Q4 | $171K | Hold |
38,921
| – | – | ﹤0.01% | 2412 |
|
|
2013
Q3 | $182K | Hold |
38,921
| – | – | ﹤0.01% | 2359 |
|
|
2013
Q2 | $155K | Buy |
+38,921
| New | +$155K | ﹤0.01% | 2334 |
|