AB CarVal Investors’s OI S.A. American Depositary Shares, each representing five shares of common stock OIBR.C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,300,000
| Closed | -$2.42M | – | 2 |
|
|
2020
Q2 | $2.42M | Hold |
2,300,000
| – | – | 8.09% | 2 |
|
|
2020
Q1 | $1.01M | Sell |
2,300,000
-97,700
| -4% | -$42.9K | 6.87% | 2 |
|
|
2019
Q4 | $2.23M | Sell |
2,397,700
-2,079,279
| -46% | -$1.94M | 4.07% | 2 |
|
|
2019
Q3 | $4.93M | Sell |
4,476,979
-583,980
| -12% | -$642K | 5.29% | 4 |
|
|
2019
Q2 | $10.2M | Sell |
5,060,959
-32,400
| -0.6% | -$65.1K | 7.59% | 4 |
|
|
2019
Q1 | $9.58M | Buy |
5,093,359
+2,471,180
| +94% | +$4.65M | 6.41% | 5 |
|
|
2018
Q4 | $4.2M | Buy |
2,622,179
+174,830
| +7% | +$280K | 3.01% | 8 |
|
|
2018
Q3 | $6.68M | Buy |
+2,447,349
| New | +$6.68M | 3.06% | 7 |
|