Gabelli Funds’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 |
-542,500
| Closed | -$380K | – | 1140 |
|
|
2014
Q3 | $380K | Sell |
542,500
-20,000
| -4% | -$14K | ﹤0.01% | 1007 |
|
|
2014
Q2 | $483K | Sell |
562,500
-30,015
| -5% | -$25.8K | ﹤0.01% | 973 |
|
|
2014
Q1 | $788K | Hold |
592,515
| – | – | ﹤0.01% | 894 |
|
|
2013
Q4 | $942K | Sell |
592,515
-9,100
| -2% | -$14.5K | 0.01% | 858 |
|
|
2013
Q3 | $1.11M | Sell |
601,615
-41,600
| -6% | -$76.5K | 0.01% | 830 |
|
|
2013
Q2 | $1.16M | Buy |
+643,215
| New | +$1.16M | 0.01% | 803 |
|