Panagora Asset Management’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 |
-419,756
| Closed | -$294K | – | 2451 |
|
|
2014
Q3 | $294K | Buy |
419,756
+99,849
| +31% | +$69.9K | ﹤0.01% | 1495 |
|
|
2014
Q2 | $275K | Sell |
319,907
-112,456
| -26% | -$96.7K | ﹤0.01% | 1611 |
|
|
2014
Q1 | $575K | Buy |
432,363
+167,667
| +63% | +$223K | ﹤0.01% | 1380 |
|
|
2013
Q4 | $421K | Buy |
264,696
+109,050
| +70% | +$173K | ﹤0.01% | 1455 |
|
|
2013
Q3 | $286K | Hold |
155,646
| – | – | ﹤0.01% | 1529 |
|
|
2013
Q2 | $280K | Buy |
+155,646
| New | +$280K | ﹤0.01% | 1499 |
|