Aperio Group’s OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) BTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-17,844
| Closed | -$12K | – | 1964 |
|
|
2014
Q3 | $12K | Sell |
17,844
-4,255
| -19% | -$2.86K | ﹤0.01% | 1742 |
|
|
2014
Q2 | $19K | Sell |
22,099
-88,522
| -80% | -$76.1K | ﹤0.01% | 1729 |
|
|
2014
Q1 | $147K | Buy |
+110,621
| New | +$147K | ﹤0.01% | 1918 |
|
|
2013
Q4 | – | Sell |
-174,213
| Closed | -$321K | – | 1803 |
|
|
2013
Q3 | $321K | Buy |
174,213
+97,516
| +127% | +$180K | 0.01% | 1380 |
|
|
2013
Q2 | $138K | Buy |
+76,697
| New | +$138K | ﹤0.01% | 1554 |
|