Pictet Asset Management (UK)’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 |
-4,804,576
| Closed | -$3.36M | – | 910 |
|
|
2014
Q3 | $3.36M | Buy |
4,804,576
+3,965,202
| +472% | +$2.78M | 0.02% | 644 |
|
|
2014
Q2 | $720K | Buy |
839,374
+805,140
| +2,352% | +$691K | ﹤0.01% | 811 |
|
|
2014
Q1 | $46K | Hold |
34,234
| – | – | ﹤0.01% | 860 |
|
|
2013
Q4 | $54K | Hold |
34,234
| – | – | ﹤0.01% | 850 |
|
|
2013
Q3 | $63K | Sell |
34,234
-117,200
| -77% | -$216K | ﹤0.01% | 846 |
|
|
2013
Q2 | $273K | Buy |
+151,434
| New | +$273K | ﹤0.01% | 830 |
|