Invesco’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 |
-304,805
| Closed | -$213K | – | 4196 |
|
|
2014
Q3 | $213K | Sell |
304,805
-8,026
| -3% | -$5.61K | ﹤0.01% | 3637 |
|
|
2014
Q2 | $268K | Buy |
312,831
+246,109
| +369% | +$211K | ﹤0.01% | 3590 |
|
|
2014
Q1 | $89K | Buy |
66,722
+6,996
| +12% | +$9.33K | ﹤0.01% | 3921 |
|
|
2013
Q4 | $95K | Sell |
59,726
-69,654
| -54% | -$111K | ﹤0.01% | 4027 |
|
|
2013
Q3 | $238K | Sell |
129,380
-18,552
| -13% | -$34.1K | ﹤0.01% | 3699 |
|
|
2013
Q2 | $266K | Buy |
+147,932
| New | +$266K | ﹤0.01% | 3573 |
|