ACG
OIBR.C
Anchorage Capital Group’s OI S.A. American Depositary Shares, each representing five shares of common stock OIBR.C Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-168,976
| Closed | -$960K | – | 43 |
|
2016
Q3 | $960K | Hold |
168,976
| – | – | 0.1% | 15 |
|
2016
Q2 | $515K | Hold |
168,976
| – | – | 0.01% | 17 |
|
2016
Q1 | $240K | Sell |
168,976
-675,908
| -80% | -$960K | 0.01% | 21 |
|
2015
Q4 | $515K | Buy |
844,884
+455,909
| +117% | +$278K | 0.01% | 19 |
|
2015
Q3 | $265K | Hold |
388,975
| – | – | 0.01% | 29 |
|
2015
Q2 | $766K | Hold |
388,975
| – | – | 0.01% | 32 |
|
2015
Q1 | $634K | Hold |
388,975
| – | – | 0.02% | 36 |
|
2014
Q4 | $1.3M | Sell |
388,975
-3,500,776
| -90% | -$11.7M | 0.03% | 32 |
|
2014
Q3 | $2.88M | Hold |
3,889,751
| – | – | 0.06% | 34 |
|
2014
Q2 | $3.76M | Buy |
+3,889,751
| New | +$3.76M | 0.11% | 32 |
|