GAM Holding’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
Q1 | – | Sell |
-247
| Closed | -$1K | – | 1136 |
|
|
2015
Q4 | $1K | Hold |
247
| – | – | ﹤0.01% | 1123 |
|
|
2015
Q3 | $1K | Hold |
247
| – | – | ﹤0.01% | 1108 |
|
|
2015
Q2 | $2K | Hold |
247
| – | – | ﹤0.01% | 1127 |
|
|
2015
Q1 | $2K | Hold |
247
| – | – | ﹤0.01% | 1092 |
|
|
2014
Q4 | $4K | Buy |
247
+222
| +888% | +$3.6K | ﹤0.01% | 1100 |
|
|
2014
Q3 | $9K | Hold |
25
| – | – | ﹤0.01% | 1092 |
|
|
2014
Q2 | $12K | Hold |
25
| – | – | ﹤0.01% | 1070 |
|
|
2014
Q1 | $18K | Buy |
+25
| New | +$18K | ﹤0.01% | 1068 |
|
|
2013
Q4 | – | Sell |
-25
| Closed | -$24K | – | 1115 |
|
|
2013
Q3 | $24K | Buy |
+25
| New | +$24K | ﹤0.01% | 1116 |
|