BTM
First Trust 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 |
-199,217
| Closed | -$139K | – | 2385 |
|
2014
Q3 | $139K | Sell |
199,217
-72,078
| -27% | -$50.3K | ﹤0.01% | 2195 |
|
2014
Q2 | $233K | Buy |
271,295
+158,369
| +140% | +$136K | ﹤0.01% | 2113 |
|
2014
Q1 | $150K | Buy |
112,926
+10,833
| +11% | +$14.4K | ﹤0.01% | 2210 |
|
2013
Q4 | $162K | Buy |
102,093
+57,310
| +128% | +$90.9K | ﹤0.01% | 2170 |
|
2013
Q3 | $82K | Sell |
44,783
-444,102
| -91% | -$813K | ﹤0.01% | 2227 |
|
2013
Q2 | $880K | Buy |
+488,885
| New | +$880K | 0.01% | 1513 |
|