Barclays’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 |
-1,681,304
| Closed | – | – | 4598 |
|
|
2014
Q3 | $0 | Sell |
1,681,304
-1,295,712
| -44% | – | ﹤0.01% | 4627 |
|
|
2014
Q2 | $0 | Buy |
2,977,016
+1,927,572
| +184% | – | ﹤0.01% | 4643 |
|
|
2014
Q1 | $1.05M | Buy |
1,049,444
+456,825
| +77% | +$457K | ﹤0.01% | 1643 |
|
|
2013
Q4 | $593K | Buy |
592,619
+582,606
| +5,818% | +$583K | ﹤0.01% | 2043 |
|
|
2013
Q3 | $10K | Sell |
10,013
-426,271
| -98% | -$426K | ﹤0.01% | 3670 |
|
|
2013
Q2 | $785K | Buy |
+436,284
| New | +$785K | ﹤0.01% | 1940 |
|