Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$8.79

Avg closing price
Price range

16 Charles Brandes Sterling Infrastructure Trades

The first Sterling Infrastructure trade was made in Q3 2013. Since then Charles Brandes bought shares seven more times and sold shares on eight occasions. The investor completely sold their stake between Q1 2017 and Q2 2017.

Avg closing price
Price range
Sold -183 Thousand shares Q2 2017
Avg closing price $10.19
Price range $8.64 - $13.07
Sold 0.1% shares (-150 shares) Q1 2017
Avg closing price $9.13
Price range $7.98 - $9.93
Increased shares by 4.5% (+7.82 Thousand shares) Q4 2016
Avg closing price $8.00
Price range $6.42 - $8.99
Sold 0.8% shares (-1.4 Thousand shares) Q3 2016
Avg closing price $6.32
Price range $5.06 - $7.82
Increased shares by 89.3% (+83.4 Thousand shares) Q2 2016
Avg closing price $4.95
Price range $4.22 - $5.37
Increased shares by 2.5% (+2.3 Thousand shares) Q1 2016
Avg closing price $5.03
Price range $4.37 - $6.29
Sold 43.7% shares (-70.8 Thousand shares) Q4 2015
Avg closing price $5.07
Price range $3.87 - $6.40
Sold 40.3% shares (-109 Thousand shares) Q3 2015
Avg closing price $4.56
Price range $3.72 - $5.50
Sold 35.0% shares (-146 Thousand shares) Q2 2015
Avg closing price $4.04
Price range $3.26 - $4.80
Increased shares by 1.3% (+5.4 Thousand shares) Q1 2015
Avg closing price $4.07
Price range $2.41 - $6.41
Increased shares by 7.7% (+29.5 Thousand shares) Q4 2014
Avg closing price $7.25
Price range $5.67 - $9.15
Sold 0.5% shares (-2.03 Thousand shares) Q3 2014
Avg closing price $8.71
Price range $7.46 - $9.88
Sold 0.3% shares (-1.33 Thousand shares) Q2 2014
Avg closing price $8.51
Price range $6.78 - $9.60
Increased shares by 0.5% (+2.05 Thousand shares) Q1 2014
Avg closing price $10.15
Price range $8.67 - $11.63
Increased shares by 10.6% (+36.8 Thousand shares) Q4 2013
Avg closing price $10.55
Price range $8.67 - $12.09
New holding (+347 Thousand shares) Q3 2013
Avg closing price $9.77
Price range $9.13 - $10.50

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