Redwood Capital Management’s OI S.A. American Depositary Shares, each representing five shares of common stock OIBR.C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,127,413
| Closed | -$3.85M | – | 62 |
|
|
2019
Q4 | $3.85M | Sell |
4,127,413
-2,926,682
| -41% | -$2.73M | 0.53% | 30 |
|
|
2019
Q3 | $7.76M | Sell |
7,054,095
-4,620,620
| -40% | -$5.08M | 0.85% | 26 |
|
|
2019
Q2 | $23.5M | Hold |
11,674,715
| – | – | 1.6% | 12 |
|
|
2019
Q1 | $21.9M | Buy |
11,674,715
+5,144,623
| +79% | +$9.67M | 1.5% | 12 |
|
|
2018
Q4 | $10.4M | Buy |
6,530,092
+2,880,927
| +79% | +$4.61M | 0.87% | 31 |
|
|
2018
Q3 | $9.96M | Buy |
+3,649,165
| New | +$9.96M | 0.71% | 28 |
|