Bessemer Group’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
-1,455
Closed -$1K 1614
2014
Q3
$1K Hold
1,455
﹤0.01% 1238
2014
Q2
$1K Sell
1,455
-610
-30% -$419 ﹤0.01% 1394
2014
Q1
$3K Buy
2,065
+610
+42% +$886 ﹤0.01% 1247
2013
Q4
$2K Hold
1,455
﹤0.01% 1297
2013
Q3
$3K Hold
1,455
﹤0.01% 1189
2013
Q2
$3K Buy
+1,455
New +$3K ﹤0.01% 1246

Other funds holding BTM

Bessemer Group's BTM Position: Q4 2014 in Review

Bessemer Group sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q4 2014, closing a stake of 1,455 shares — an estimated $1K sold.

Bessemer Group first reported a position in BTM in Q2 2013 and held it in 6 quarters. The position peaked at $3K in Q1 2014. 3 funds tracked by Wall St. Rank hold BTM as of Q4 2014.

  • Bessemer Group reported no remaining OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position as of Q4 2014 after selling out during the quarter.
  • Bessemer Group sold 1,455 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q4 2014, an estimated $1K.
  • Bessemer Group first reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q2 2013 and held it in 6 quarters.
  • Bessemer Group's OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $3K in Q1 2014.
  • 3 funds tracked by Wall St. Rank held OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) as of Q4 2014.

Based on Bessemer Group's 13F filing for Q4 2014, filed 17 Feb 2015.