Cetera Advisors’s OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) BTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,180
| Closed | -$7K | – | 721 |
|
|
2014
Q3 | $7K | Hold |
10,180
| – | – | ﹤0.01% | 610 |
|
|
2014
Q2 | $9K | Sell |
10,180
-654
| -6% | -$578 | ﹤0.01% | 591 |
|
|
2014
Q1 | $14K | Buy |
10,834
+834
| +8% | +$1.08K | ﹤0.01% | 540 |
|
|
2013
Q4 | $16K | Sell |
10,000
-135,917
| -93% | -$217K | ﹤0.01% | 502 |
|
|
2013
Q3 | $268K | Buy |
145,917
+48
| +0% | +$88 | 0.05% | 353 |
|
|
2013
Q2 | $263K | Buy |
+145,869
| New | +$263K | 0.05% | 318 |
|