Hedge Fund - Kopernik Global Investors
Centrais Eletricas Brasilei (EBR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $6.63 |
| 2 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $2.29 |
| 3 | 2016 - Q1 (2016-03-31) | $6,627,000 | 1.22% | 2,277,218 | $1.51 |
| 4 | 2015 - Q4 (2015-12-31) | $6,082,000 | 1.3% | 2,357,251 | $1.41 |
| 5 | 2015 - Q3 (2015-09-30) | $5,889,000 | 1.23% | 2,727,497 | $1.50 |
| 6 | 2015 - Q2 (2015-06-30) | $7,337,000 | 1.45% | 2,727,497 | $2.19 |
| 7 | 2015 - Q1 (2015-03-31) | $6,009,000 | 1.5% | 2,861,305 | $1.88 |
| 8 | 2014 - Q4 (2014-12-31) | $8,212,000 | 2.78% | 2,861,305 | $2.37 |
| 9 | 2014 - Q3 (2014-09-30) | $17,645,000 | 4.83% | 4,241,697 | $3.08 |
| 10 | 2014 - Q2 (2014-06-30) | $20,545,000 | 7.3% | 4,316,194 | $3.21 |
| 11 | 2014 - Q1 (2014-03-31) | $18,046,000 | 9.91% | 3,839,641 | $2.27 |
| 12 | 2013 - Q4 (2013-12-31) | $5,573,000 | 8.96% | 1,266,602 | $2.82 |
The displayed share prices are average quarterly stock market prices.