CP
OIBR.C
Centerbridge Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,085,520
| Closed | -$11.2M | – | 21 |
|
|
2018
Q3 | $11.2M | Buy |
4,085,520
+4,049,220
| +11,155% | +$11.1M | 0.72% | 12 |
|
|
2018
Q2 | $160K | Hold |
36,300
| – | – | 0.01% | 14 |
|
|
2018
Q1 | $215K | Hold |
36,300
| – | – | 0.02% | 17 |
|
|
2017
Q4 | $204K | Hold |
36,300
| – | – | 0.02% | 19 |
|
|
2017
Q3 | $283K | Hold |
36,300
| – | – | 0.03% | 17 |
|
|
2017
Q2 | $219K | Hold |
36,300
| – | – | 0.02% | 19 |
|
|
2017
Q1 | $236K | Hold |
36,300
| – | – | 0.02% | 22 |
|
|
2016
Q4 | $144K | Hold |
36,300
| – | – | 0.01% | 24 |
|
|
2016
Q3 | $206K | Hold |
36,300
| – | – | 0.02% | 25 |
|
|
2016
Q2 | $111K | Buy |
+36,300
| New | +$111K | 0.01% | 19 |
|