K2 Principal Fund’s OI S.A. American Depositary Shares, each representing five shares of common stock OIBR.C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-182,797
| Closed | -$1.03M | – | 357 |
|
|
2017
Q4 | $1.03M | Sell |
182,797
-48,059
| -21% | -$271K | 0.07% | 134 |
|
|
2017
Q3 | $1.8M | Sell |
230,856
-46,558
| -17% | -$363K | 0.12% | 93 |
|
|
2017
Q2 | $1.68M | Sell |
277,414
-25,592
| -8% | -$155K | 0.11% | 107 |
|
|
2017
Q1 | $1.97M | Sell |
303,006
-159,279
| -34% | -$1.04M | 0.16% | 75 |
|
|
2016
Q4 | $1.84M | Sell |
462,285
-53,804
| -10% | -$214K | 0.17% | 67 |
|
|
2016
Q3 | $2.93M | Buy |
516,089
+41,089
| +9% | +$233K | 0.33% | 49 |
|
|
2016
Q2 | $1.45M | Buy |
+475,000
| New | +$1.45M | 0.19% | 66 |
|