Morgan Stanley’s OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) BTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,821,210
| Closed | -$1.27M | – | 6983 |
|
|
2014
Q3 | $1.27M | Sell |
1,821,210
-5,924,284
| -76% | -$4.14M | ﹤0.01% | 3826 |
|
|
2014
Q2 | $6.65M | Buy |
7,745,494
+7,721,825
| +32,624% | +$6.63M | ﹤0.01% | 2408 |
|
|
2014
Q1 | $32K | Sell |
23,669
-61,386
| -72% | -$83K | ﹤0.01% | 5849 |
|
|
2013
Q4 | $135K | Sell |
85,055
-74,300
| -47% | -$118K | ﹤0.01% | 5228 |
|
|
2013
Q3 | $293K | Buy |
159,355
+121,859
| +325% | +$224K | ﹤0.01% | 4675 |
|
|
2013
Q2 | $67K | Buy |
+37,496
| New | +$67K | ﹤0.01% | 5157 |
|