JP Morgan Chase’s OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) BTM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-20,557
Closed -$14K 4564
2014
Q3
$14K Sell
20,557
-134,600
-87% -$91.7K ﹤0.01% 4154
2014
Q2
$133K Buy
155,157
+134,600
+655% +$115K ﹤0.01% 3421
2014
Q1
$27K Sell
20,557
-4,570
-18% -$6K ﹤0.01% 3533
2013
Q4
$40K Sell
25,127
-424
-2% -$675 ﹤0.01% 3983
2013
Q3
$47K Sell
25,551
-12,363
-33% -$22.7K ﹤0.01% 4267
2013
Q2
$67K Buy
+37,914
New +$67K ﹤0.01% 4236

Other funds holding BTM

JP Morgan Chase's BTM Position: Q4 2014 in Review

JP Morgan Chase sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q4 2014, closing a stake of 20,557 shares — an estimated $14K sold.

JP Morgan Chase first reported a position in BTM in Q2 2013 and held it in 6 quarters. The position peaked at $133K in Q2 2014. 3 funds tracked by Wall St. Rank hold BTM as of Q4 2014.

  • JP Morgan Chase reported no remaining OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position as of Q4 2014 after selling out during the quarter.
  • JP Morgan Chase sold 20,557 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q4 2014, an estimated $14K.
  • JP Morgan Chase first reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q2 2013 and held it in 6 quarters.
  • JP Morgan Chase's OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $133K in Q2 2014.
  • 3 funds tracked by Wall St. Rank held OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) as of Q4 2014.

Based on JP Morgan Chase's 13F filing for Q4 2014, filed 13 Feb 2015.