Commerzbank Aktiengesellschaft’s OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) BTM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-5,963,189
Closed -$19M 1111
2014
Q4
$19M Buy
5,963,189
+2,782,021
+87% +$8.87M 0.12% 116
2014
Q3
$2.23M Buy
3,181,168
+2,459,183
+341% +$1.72M 0.01% 641
2014
Q2
$620K Sell
721,985
-513,197
-42% -$441K ﹤0.01% 852
2014
Q1
$1.64M Buy
1,235,182
+396,949
+47% +$528K 0.01% 670
2013
Q4
$1.43M Buy
838,233
+673,091
+408% +$1.15M 0.01% 690
2013
Q3
$304K Buy
+165,142
New +$304K ﹤0.01% 1009