Capital Guardian Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-197
| Closed | -$73K | – | 671 |
|
|
2014
Q3 | $73K | Sell |
197
-63
| -24% | -$23.3K | ﹤0.01% | 374 |
|
|
2014
Q2 | $126K | Sell |
260
-276
| -51% | -$134K | ﹤0.01% | 331 |
|
|
2014
Q1 | $389K | Sell |
536
-197
| -27% | -$143K | ﹤0.01% | 260 |
|
|
2013
Q4 | $601K | Sell |
733
-182
| -20% | -$149K | ﹤0.01% | 241 |
|
|
2013
Q3 | $888K | Sell |
915
-1,827
| -67% | -$1.77M | 0.01% | 226 |
|
|
2013
Q2 | $2.69M | Buy |
+2,742
| New | +$2.69M | 0.02% | 196 |
|