EM
OIBR.C
Elliott Management’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-1,907,349
| Closed | -$2.71M | – | 91 |
|
2016
Q1 | $2.71M | Buy |
+1,907,349
| New | +$2.71M | 0.03% | 44 |
|
2015
Q4 | – | Sell |
-9,720,366
| Closed | -$6.61M | – | 84 |
|
2015
Q3 | $6.61M | Buy |
9,720,366
+222,142
| +2% | +$151K | 0.13% | 36 |
|
2015
Q2 | $18.7M | Hold |
9,498,224
| – | – | 0.26% | 23 |
|
2015
Q1 | $15.5M | Buy |
9,498,224
+2,192,600
| +30% | +$3.57M | 0.19% | 25 |
|
2014
Q4 | $24.5M | Sell |
7,305,624
-55,311,316
| -88% | -$185M | 0.26% | 23 |
|
2014
Q3 | $46.3M | Buy |
62,616,940
+5,899,720
| +10% | +$4.37M | 0.53% | 17 |
|
2014
Q2 | $54.8M | Buy |
+56,717,220
| New | +$54.8M | 0.77% | 17 |
|