Canada Pension Plan Investment Board’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 |
-2,129,004
| Closed | -$1.49M | – | 1354 |
|
|
2014
Q3 | $1.49M | Hold |
2,129,004
| – | – | 0.01% | 770 |
|
|
2014
Q2 | $1.83M | Buy |
2,129,004
+2,100,000
| +7,240% | +$1.8M | 0.01% | 759 |
|
|
2014
Q1 | $39K | Sell |
29,004
-1,000,000
| -97% | -$1.34M | ﹤0.01% | 1173 |
|
|
2013
Q4 | $1.64M | Buy |
1,029,004
+900,000
| +698% | +$1.43M | 0.01% | 761 |
|
|
2013
Q3 | $237K | Hold |
129,004
| – | – | ﹤0.01% | 813 |
|
|
2013
Q2 | $232K | Buy |
+129,004
| New | +$232K | ﹤0.01% | 721 |
|