GCM
OIBR.C
Glendon Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-175,936
| Closed | -$357K | – | 34 |
|
|
2020
Q4 | $357K | Hold |
175,936
| – | – | 0.06% | 18 |
|
|
2020
Q3 | $255K | Sell |
175,936
-44,734
| -20% | -$64.8K | 0.05% | 18 |
|
|
2020
Q2 | $232K | Hold |
220,670
| – | – | 0.06% | 18 |
|
|
2020
Q1 | $97K | Hold |
220,670
| – | – | 0.03% | 23 |
|
|
2019
Q4 | $206K | Hold |
220,670
| – | – | 0.05% | 25 |
|
|
2019
Q3 | $243K | Hold |
220,670
| – | – | 0.06% | 25 |
|
|
2019
Q2 | $444K | Hold |
220,670
| – | – | 0.1% | 24 |
|
|
2019
Q1 | $415K | Hold |
220,670
| – | – | 0.1% | 23 |
|
|
2018
Q4 | $353K | Buy |
220,670
+14,712
| +7% | +$23.5K | 0.09% | 26 |
|
|
2018
Q3 | $562K | Buy |
+205,958
| New | +$562K | 0.14% | 25 |
|