Carlson Capital’s OI S.A. American Depositary Shares, each representing five shares of common stock OIBR.C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,937
| Closed | -$46K | – | 375 |
|
|
2015
Q4 | $46K | Hold |
14,937
| – | – | ﹤0.01% | 284 |
|
|
2015
Q3 | $51K | Hold |
14,937
| – | – | ﹤0.01% | 272 |
|
|
2015
Q2 | $147K | Hold |
14,937
| – | – | ﹤0.01% | 283 |
|
|
2015
Q1 | $122K | Hold |
14,937
| – | – | ﹤0.01% | 288 |
|
|
2014
Q4 | $250K | Buy |
14,937
+13,443
| +900% | +$225K | ﹤0.01% | 299 |
|
|
2014
Q3 | $553K | Hold |
1,494
| – | – | 0.01% | 308 |
|
|
2014
Q2 | $722K | Buy |
+1,494
| New | +$722K | 0.01% | 318 |
|