GAM Holding’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 |
-10,448,636
| Closed | -$7.31M | – | 1173 |
|
|
2014
Q3 | $7.31M | Buy |
10,448,636
+7,845,099
| +301% | +$5.49M | 0.11% | 224 |
|
|
2014
Q2 | $2.23M | Buy |
2,603,537
+1,625,752
| +166% | +$1.39M | 0.03% | 481 |
|
|
2014
Q1 | $1.3M | Hold |
977,785
| – | – | 0.02% | 624 |
|
|
2013
Q4 | $1.56M | Buy |
977,785
+230,260
| +31% | +$366K | 0.03% | 510 |
|
|
2013
Q3 | $1.38M | Buy |
747,525
+424,740
| +132% | +$781K | 0.03% | 573 |
|
|
2013
Q2 | $581K | Buy |
+322,785
| New | +$581K | 0.01% | 614 |
|