PC
OIBR.C
PointState Capital’s OI S.A. American Depositary Shares, each representing five shares of common stock OIBR.C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-154,900
| Closed | -$683K | – | 194 |
|
|
2018
Q2 | $683K | Sell |
154,900
-2,861,880
| -95% | -$12.6M | 0.01% | 134 |
|
|
2018
Q1 | $17.9M | Hold |
3,016,780
| – | – | 0.19% | 73 |
|
|
2017
Q4 | $16.7M | Hold |
3,016,780
| – | – | 0.16% | 75 |
|
|
2017
Q3 | $23.5M | Sell |
3,016,780
-499,800
| -14% | -$3.89M | 0.2% | 75 |
|
|
2017
Q2 | $21.2M | Sell |
3,516,580
-1,698,623
| -33% | -$10.3M | 0.23% | 63 |
|
|
2017
Q1 | $34M | Sell |
5,215,203
-125,253
| -2% | -$815K | 0.35% | 52 |
|
|
2016
Q4 | $21.2M | Sell |
5,340,456
-500,000
| -9% | -$1.99M | 0.31% | 67 |
|
|
2016
Q3 | $33.2M | Buy |
5,840,456
+1,906,450
| +48% | +$10.8M | 0.34% | 58 |
|
|
2016
Q2 | $12.1M | Buy |
+3,934,006
| New | +$12.1M | 0.25% | 48 |
|