BlackRock Group’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 |
-9,201,762
| Closed | -$6.44M | – | 2954 |
|
|
2014
Q3 | $6.44M | Sell |
9,201,762
-1,771,973
| -16% | -$1.24M | ﹤0.01% | 1036 |
|
|
2014
Q2 | $9.42M | Buy |
10,973,735
+6,156,673
| +128% | +$5.28M | 0.01% | 950 |
|
|
2014
Q1 | $6.41M | Buy |
4,817,062
+4,350,748
| +933% | +$5.79M | ﹤0.01% | 1025 |
|
|
2013
Q4 | $741K | Sell |
466,314
-342
| -0.1% | -$543 | ﹤0.01% | 2077 |
|
|
2013
Q3 | $859K | Buy |
466,656
+342
| +0.1% | +$630 | ﹤0.01% | 1980 |
|
|
2013
Q2 | $840K | Buy |
+466,314
| New | +$840K | ﹤0.01% | 1868 |
|