BlackRock Institutional Trust’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 |
-659,991
| Closed | -$462K | – | 3972 |
|
|
2014
Q3 | $462K | Buy |
659,991
+202,938
| +44% | +$142K | ﹤0.01% | 3491 |
|
|
2014
Q2 | $392K | Sell |
457,053
-124,063
| -21% | -$106K | ﹤0.01% | 3588 |
|
|
2014
Q1 | $773K | Buy |
581,116
+233,805
| +67% | +$311K | ﹤0.01% | 3471 |
|
|
2013
Q4 | $552K | Hold |
347,311
| – | – | ﹤0.01% | 3542 |
|
|
2013
Q3 | $639K | Sell |
347,311
-289,330
| -45% | -$532K | ﹤0.01% | 3481 |
|
|
2013
Q2 | $1.15M | Buy |
+636,641
| New | +$1.15M | ﹤0.01% | 3290 |
|