Canyon Capital Advisors’s OI S.A. American Depositary Shares, each representing five shares of common stock OIBR.C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-30,931,475
| Closed | -$62.2M | – | 54 |
|
|
2019
Q2 | $62.2M | Sell |
30,931,475
-5,961,687
| -16% | -$12M | 1.26% | 18 |
|
|
2019
Q1 | $69.4M | Buy |
36,893,162
+20,948,639
| +131% | +$39.4M | 1.67% | 15 |
|
|
2018
Q4 | $25.5M | Buy |
15,944,523
+1,148,711
| +8% | +$1.84M | 0.6% | 29 |
|
|
2018
Q3 | $40.4M | Buy |
+14,795,812
| New | +$40.4M | 0.55% | 30 |
|
|
2017
Q1 | – | Sell |
-530,900
| Closed | -$2.11M | – | 59 |
|
|
2016
Q4 | $2.11M | Hold |
530,900
| – | – | 0.07% | 37 |
|
|
2016
Q3 | $3.02M | Buy |
+530,900
| New | +$3.02M | 0.11% | 33 |
|