Arrowstreet Capital’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
Q4 | – | Sell |
-142,418
| Closed | -$207K | – | 2645 |
|
|
2020
Q3 | $207K | Sell |
142,418
-327,671
| -70% | -$476K | ﹤0.01% | 2198 |
|
|
2020
Q2 | $494K | Buy |
+470,089
| New | +$494K | ﹤0.01% | 1970 |
|
|
2016
Q2 | – | Sell |
-27,400
| Closed | -$39K | – | 1664 |
|
|
2016
Q1 | $39K | Buy |
+27,400
| New | +$39K | ﹤0.01% | 1302 |
|
|
2014
Q3 | – | Sell |
-181
| Closed | -$88K | – | 1258 |
|
|
2014
Q2 | $88K | Buy |
181
+159
| +723% | +$77.3K | ﹤0.01% | 937 |
|
|
2014
Q1 | $16K | Sell |
22
-9
| -29% | -$6.55K | ﹤0.01% | 1121 |
|
|
2013
Q4 | $26K | Sell |
31
-118
| -79% | -$99K | ﹤0.01% | 1130 |
|
|
2013
Q3 | $145K | Sell |
149
-53
| -26% | -$51.6K | ﹤0.01% | 938 |
|
|
2013
Q2 | $198K | Buy |
+202
| New | +$198K | ﹤0.01% | 719 |
|