Capital International Inc’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 |
-68
| Closed | -$25K | – | 135 |
|
|
2014
Q3 | $25K | Sell |
68
-561
| -89% | -$206K | ﹤0.01% | 126 |
|
|
2014
Q2 | $304K | Sell |
629
-849
| -57% | -$410K | 0.02% | 104 |
|
|
2014
Q1 | $1.07M | Sell |
1,478
-367
| -20% | -$266K | 0.05% | 102 |
|
|
2013
Q4 | $1.51M | Hold |
1,845
| – | – | 0.07% | 97 |
|
|
2013
Q3 | $1.79M | Sell |
1,845
-1,458
| -44% | -$1.41M | 0.08% | 95 |
|
|
2013
Q2 | $3.24M | Buy |
+3,303
| New | +$3.24M | 0.12% | 93 |
|