Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,673,409
| Closed | -$1.87M | – | 4381 |
|
|
2014
Q3 | $1.87M | Buy |
2,673,409
+497,879
| +23% | +$349K | ﹤0.01% | 2216 |
|
|
2014
Q2 | $1.87M | Buy |
2,175,530
+1,227,022
| +129% | +$1.05M | ﹤0.01% | 2419 |
|
|
2014
Q1 | $1.26M | Buy |
948,508
+113,765
| +14% | +$151K | ﹤0.01% | 2582 |
|
|
2013
Q4 | $1.33M | Sell |
834,743
-859,297
| -51% | -$1.37M | ﹤0.01% | 2649 |
|
|
2013
Q3 | $3.12M | Buy |
1,694,040
+432,094
| +34% | +$795K | ﹤0.01% | 1715 |
|
|
2013
Q2 | $2.27M | Buy |
+1,261,946
| New | +$2.27M | ﹤0.01% | 1855 |
|