Hengistbury Investment Partners’s OI S.A. American Depositary Shares, each representing five shares of common stock OIBR.C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-331,635
| Closed | -$1.13M | – | 11 |
|
|
2015
Q3 | $1.13M | Sell |
331,635
-44,755
| -12% | -$152K | 0.52% | 5 |
|
|
2015
Q2 | $3.71M | Hold |
376,390
| – | – | 1.38% | 5 |
|
|
2015
Q1 | $3.07M | Hold |
376,390
| – | – | 1.96% | 4 |
|
|
2014
Q4 | $6.31M | Buy |
376,390
+338,629
| +897% | +$5.67M | 4.22% | 3 |
|
|
2014
Q3 | $14M | Hold |
37,761
| – | – | 6.27% | 5 |
|
|
2014
Q2 | $18.3M | Buy |
+37,761
| New | +$18.3M | 5.83% | 6 |
|