Parametric Portfolio Associates’s OI S A SPONSORED ADR REPSTG PFD NEW (BRA) OIBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-386,267
| Closed | -$100K | – | 4087 |
|
|
2019
Q4 | $100K | Sell |
386,267
-315,800
| -45% | -$81.8K | ﹤0.01% | 3862 |
|
|
2019
Q3 | $271K | Hold |
702,067
| – | – | ﹤0.01% | 3588 |
|
|
2019
Q2 | $277K | Hold |
702,067
| – | – | ﹤0.01% | 3613 |
|
|
2019
Q1 | $274K | Sell |
702,067
-9
| -0% | -$4 | ﹤0.01% | 3591 |
|
|
2018
Q4 | $182K | Hold |
702,076
| – | – | ﹤0.01% | 3682 |
|
|
2018
Q3 | $322K | Buy |
+702,076
| New | +$322K | ﹤0.01% | 3594 |
|
|
2018
Q2 | – | Sell |
-702,076
| Closed | -$679K | – | 4060 |
|
|
2018
Q1 | $679K | Hold |
702,076
| – | – | ﹤0.01% | 3199 |
|
|
2017
Q4 | $702K | Buy |
+702,076
| New | +$702K | ﹤0.01% | 3173 |
|
|
2017
Q2 | – | Sell |
-707,478
| Closed | -$891K | – | 4110 |
|
|
2017
Q1 | $891K | Hold |
707,478
| – | – | ﹤0.01% | 2924 |
|
|
2016
Q4 | $449K | Buy |
+707,478
| New | +$449K | ﹤0.01% | 3244 |
|
|
2016
Q3 | – | Sell |
-731,398
| Closed | -$267K | – | 3876 |
|
|
2016
Q2 | $267K | Sell |
731,398
-208,384
| -22% | -$62.9K | ﹤0.01% | 3495 |
|
|
2016
Q1 | $306K | Hold |
939,782
| – | – | ﹤0.01% | 3594 |
|
|
2015
Q4 | $436K | Sell |
939,782
-1,034
| -0.1% | -$559 | ﹤0.01% | 3338 |
|
|
2015
Q3 | $636K | Sell |
940,816
-134,926
| -13% | -$148K | ﹤0.01% | 2597 |
|
|
2015
Q2 | $2.06M | Buy |
1,075,742
+412,866
| +62% | +$838K | ﹤0.01% | 2218 |
|
|
2015
Q1 | $1.02M | Buy |
662,876
+358,643
| +118% | +$778K | ﹤0.01% | 2770 |
|
|
2014
Q4 | $971K | Buy |
+304,233
| New | +$14.9M | ﹤0.01% | 2801 |
|