Global X Management Company’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 |
-308,711
| Closed | -$216K | – | 599 |
|
|
2014
Q3 | $216K | Hold |
308,711
| – | – | 0.01% | 318 |
|
|
2014
Q2 | $265K | Buy |
308,711
+233,886
| +313% | +$201K | 0.02% | 311 |
|
|
2014
Q1 | $100K | Hold |
74,825
| – | – | 0.01% | 320 |
|
|
2013
Q4 | $119K | Sell |
74,825
-10,364
| -12% | -$16.5K | 0.01% | 315 |
|
|
2013
Q3 | $157K | Hold |
85,189
| – | – | 0.02% | 299 |
|
|
2013
Q2 | $153K | Buy |
+85,189
| New | +$153K | 0.03% | 264 |
|