Guggenheim Capital’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 |
-2,261,897
| Closed | -$1.58M | – | 3197 |
|
|
2014
Q3 | $1.58M | Sell |
2,261,897
-3,475,773
| -61% | -$2.43M | ﹤0.01% | 1917 |
|
|
2014
Q2 | $4.93M | Buy |
5,737,670
+1,989,713
| +53% | +$1.71M | 0.01% | 1180 |
|
|
2014
Q1 | $4.99M | Buy |
3,747,957
+1,013,208
| +37% | +$1.35M | 0.01% | 1124 |
|
|
2013
Q4 | $4.35M | Buy |
2,734,749
+1,481,954
| +118% | +$2.36M | 0.01% | 1154 |
|
|
2013
Q3 | $2.31M | Buy |
1,252,795
+6,673
| +0.5% | +$12.3K | 0.01% | 1483 |
|
|
2013
Q2 | $2.24M | Buy |
+1,246,122
| New | +$2.24M | 0.01% | 1430 |
|