Parametric Portfolio Associates’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 |
-3,016,728
| Closed | -$2.11M | – | 4079 |
|
|
2014
Q3 | $2.11M | Buy |
3,016,728
+1,515,200
| +101% | +$1.06M | ﹤0.01% | 2030 |
|
|
2014
Q2 | $1.29M | Sell |
1,501,528
-83,198
| -5% | -$71.4K | ﹤0.01% | 2497 |
|
|
2014
Q1 | $2.11M | Sell |
1,584,726
-7,318
| -0.5% | -$9.73K | 0.01% | 2008 |
|
|
2013
Q4 | $2.53M | Buy |
1,592,044
+70,944
| +5% | +$113K | 0.01% | 1800 |
|
|
2013
Q3 | $2.8M | Sell |
1,521,100
-42,711
| -3% | -$78.6K | 0.01% | 1561 |
|
|
2013
Q2 | $2.82M | Buy |
+1,563,811
| New | +$2.82M | 0.01% | 1447 |
|