Geode Capital Management’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 |
-17,217
| Closed | -$12K | – | 4046 |
|
|
2014
Q3 | $12K | Hold |
17,217
| – | – | ﹤0.01% | 3912 |
|
|
2014
Q2 | $14K | Hold |
17,217
| – | – | ﹤0.01% | 3835 |
|
|
2014
Q1 | $22K | Sell |
17,217
-742
| -4% | -$948 | ﹤0.01% | 3799 |
|
|
2013
Q4 | $28K | Buy |
17,959
+742
| +4% | +$1.16K | ﹤0.01% | 3739 |
|
|
2013
Q3 | $32K | Hold |
17,217
| – | – | ﹤0.01% | 3618 |
|
|
2013
Q2 | $31K | Buy |
+17,217
| New | +$31K | ﹤0.01% | 3565 |
|