United Services Automobile Association’s Eletrobras Common Shares EBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-494,350
| Closed | -$880K | – | 1263 |
|
|
2016
Q1 | $880K | Hold |
494,350
| – | – | ﹤0.01% | 1070 |
|
|
2015
Q4 | $672K | Hold |
494,350
| – | – | ﹤0.01% | 1147 |
|
|
2015
Q3 | $638K | Sell |
494,350
-396,750
| -45% | -$512K | ﹤0.01% | 1142 |
|
|
2015
Q2 | $1.68M | Hold |
891,100
| – | – | 0.01% | 1018 |
|
|
2015
Q1 | $1.61M | Buy |
891,100
+95,400
| +12% | +$173K | 0.01% | 1010 |
|
|
2014
Q4 | $1.7M | Buy |
795,700
+85,620
| +12% | +$183K | 0.01% | 1002 |
|
|
2014
Q3 | $1.92M | Hold |
710,080
| – | – | 0.01% | 942 |
|
|
2014
Q2 | $2.07M | Buy |
710,080
+105,920
| +18% | +$309K | 0.01% | 928 |
|
|
2014
Q1 | $1.72M | Hold |
604,160
| – | – | 0.01% | 981 |
|
|
2013
Q4 | $1.57M | Hold |
604,160
| – | – | 0.01% | 1000 |
|
|
2013
Q3 | $1.7M | Buy |
+604,160
| New | +$1.7M | 0.01% | 959 |
|