Arrowstreet Capital’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
Q3 | – | Sell |
-3,683,574
| Closed | -$3.16M | – | 1268 |
|
2014
Q2 | $3.16M | Buy |
3,683,574
+1,308,809
| +55% | +$1.12M | 0.02% | 499 |
|
2014
Q1 | $3.16M | Sell |
2,374,765
-729,837
| -24% | -$971K | 0.02% | 541 |
|
2013
Q4 | $4.94M | Buy |
3,104,602
+961,885
| +45% | +$1.53M | 0.03% | 440 |
|
2013
Q3 | $3.94M | Buy |
2,142,717
+7,994
| +0.4% | +$14.7K | 0.03% | 419 |
|
2013
Q2 | $3.84M | Buy |
+2,134,723
| New | +$3.84M | 0.03% | 362 |
|