Daiwa Securities Group’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
Q3 | – | Sell |
-7,700
| Closed | -$7K | – | 946 |
|
|
2014
Q2 | $7K | Buy |
7,700
+5,800
| +305% | +$5.27K | ﹤0.01% | 895 |
|
|
2014
Q1 | $3K | Hold |
1,900
| – | – | ﹤0.01% | 897 |
|
|
2013
Q4 | $3K | Sell |
1,900
-282,200
| -99% | -$446K | ﹤0.01% | 902 |
|
|
2013
Q3 | $523K | Sell |
284,100
-204,800
| -42% | -$377K | ﹤0.01% | 370 |
|
|
2013
Q2 | $880K | Buy |
+488,900
| New | +$880K | 0.01% | 307 |
|