GAM Holding’s OI S A SPONSORED ADR REPSTG PFD NEW (BRA) OIBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-297,023
| Closed | -$138K | – | 1121 |
|
|
2015
Q4 | $138K | Sell |
297,023
-8,000
| -3% | -$3.72K | ﹤0.01% | 1057 |
|
|
2015
Q3 | $206K | Hold |
305,023
| – | – | ﹤0.01% | 975 |
|
|
2015
Q2 | $583K | Sell |
305,023
-702,323
| -70% | -$1.34M | 0.01% | 841 |
|
|
2015
Q1 | $1.55M | Sell |
1,007,346
-54,186
| -5% | -$83.4K | 0.02% | 592 |
|
|
2014
Q4 | $3.39M | Buy |
+1,061,532
| New | +$3.39M | 0.05% | 369 |
|