Prudential plc’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 |
-191,634
| Closed | -$134K | – | 527 |
|
|
2014
Q3 | $134K | Hold |
191,634
| – | – | ﹤0.01% | 494 |
|
|
2014
Q2 | $164K | Hold |
191,634
| – | – | ﹤0.01% | 489 |
|
|
2014
Q1 | $255K | Hold |
191,634
| – | – | ﹤0.01% | 451 |
|
|
2013
Q4 | $305K | Hold |
191,634
| – | – | ﹤0.01% | 443 |
|
|
2013
Q3 | $353K | Sell |
191,634
-25,926
| -12% | -$47.8K | ﹤0.01% | 425 |
|
|
2013
Q2 | $392K | Buy |
+217,560
| New | +$392K | ﹤0.01% | 379 |
|