Auxier Asset Management’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 |
-51,231
| Closed | -$36K | – | 151 |
|
|
2014
Q3 | $36K | Sell |
51,231
-82,489
| -62% | -$58K | 0.01% | 145 |
|
|
2014
Q2 | $115K | Sell |
133,720
-487,255
| -78% | -$419K | 0.02% | 146 |
|
|
2014
Q1 | $826K | Sell |
620,975
-768
| -0.1% | -$1.02K | 0.18% | 98 |
|
|
2013
Q4 | $989K | Sell |
621,743
-45,020
| -7% | -$71.6K | 0.21% | 98 |
|
|
2013
Q3 | $1.23M | Hold |
666,763
| – | – | 0.28% | 84 |
|
|
2013
Q2 | $1.2M | Buy |
+666,763
| New | +$1.2M | 0.29% | 81 |
|