BTM
Northern Trust’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 |
-387,887
| Closed | -$272K | – | 4358 |
|
|
2014
Q3 | $272K | Sell |
387,887
-2,567,119
| -87% | -$1.8M | ﹤0.01% | 3738 |
|
|
2014
Q2 | $2.54M | Buy |
2,955,006
+2,510,370
| +565% | +$2.15M | ﹤0.01% | 2942 |
|
|
2014
Q1 | $592K | Sell |
444,636
-24,476
| -5% | -$32.6K | ﹤0.01% | 3509 |
|
|
2013
Q4 | $747K | Buy |
469,112
+301,300
| +180% | +$480K | ﹤0.01% | 3446 |
|
|
2013
Q3 | $308K | Sell |
167,812
-11,785
| -7% | -$21.6K | ﹤0.01% | 3546 |
|
|
2013
Q2 | $323K | Buy |
+179,597
| New | +$323K | ﹤0.01% | 3551 |
|