Aviva’s OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) BTM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-24,774
Closed -$17K 852
2014
Q3
$17K Hold
24,774
﹤0.01% 841
2014
Q2
$21K Hold
24,774
﹤0.01% 824
2014
Q1
$33K Hold
24,774
﹤0.01% 810
2013
Q4
$39K Hold
24,774
﹤0.01% 809
2013
Q3
$46K Hold
24,774
﹤0.01% 835
2013
Q2
$45K Buy
+24,774
New +$45K ﹤0.01% 833

Other funds holding BTM

Aviva's BTM Position: Q4 2014 in Review

Aviva sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q4 2014, closing a stake of 24,774 shares — an estimated $17K sold.

Aviva first reported a position in BTM in Q2 2013 and held it in 6 quarters. The position peaked at $46K in Q3 2013. 3 funds tracked by Wall St. Rank hold BTM as of Q4 2014.

  • Aviva reported no remaining OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position as of Q4 2014 after selling out during the quarter.
  • Aviva sold 24,774 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q4 2014, an estimated $17K.
  • Aviva first reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q2 2013 and held it in 6 quarters.
  • Aviva's OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $46K in Q3 2013.
  • 3 funds tracked by Wall St. Rank held OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) as of Q4 2014.

Based on Aviva's 13F filing for Q4 2014, filed 2 Feb 2015.