Arrowgrass Capital Partners’s OI S A SPONSORED ADR REPSTG PFD NEW (BRA) OIBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,082,922
| Closed | -$352K | – | 34 |
|
|
2016
Q1 | $352K | Hold |
1,082,922
| – | – | 0.1% | 15 |
|
|
2015
Q4 | $502K | Hold |
1,082,922
| – | – | 0.13% | 17 |
|
|
2015
Q3 | $732K | Hold |
1,082,922
| – | – | 0.39% | 13 |
|
|
2015
Q2 | $2.07M | Hold |
1,082,922
| – | – | 1.66% | 9 |
|
|
2015
Q1 | $1.67M | Sell |
1,082,922
-519,809
| -32% | -$801K | 0.28% | 13 |
|
|
2014
Q4 | $5.11M | Buy |
+1,602,731
| New | +$5.11M | 1.36% | 4 |
|