BlackRock’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 |
-389,266
| Closed | -$272K | – | 3191 |
|
|
2014
Q3 | $272K | Sell |
389,266
-9,402
| -2% | -$6.57K | ﹤0.01% | 1422 |
|
|
2014
Q2 | $342K | Buy |
398,668
+136,378
| +52% | +$117K | ﹤0.01% | 1364 |
|
|
2014
Q1 | $348K | Buy |
262,290
+200,265
| +323% | +$266K | ﹤0.01% | 1387 |
|
|
2013
Q4 | $99K | Hold |
62,025
| – | – | ﹤0.01% | 1724 |
|
|
2013
Q3 | $114K | Hold |
62,025
| – | – | ﹤0.01% | 1610 |
|
|
2013
Q2 | $112K | Buy |
+62,025
| New | +$112K | ﹤0.01% | 1623 |
|