Royal Bank of Canada’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 |
-264
| Closed | – | – | 5907 |
|
|
2014
Q3 | $0 | Sell |
264
-198,346
| -100% | – | ﹤0.01% | 5753 |
|
|
2014
Q2 | $170K | Buy |
198,610
+149,371
| +303% | +$128K | ﹤0.01% | 3794 |
|
|
2014
Q1 | $65K | Sell |
49,239
-267,965
| -84% | -$354K | ﹤0.01% | 4230 |
|
|
2013
Q4 | $504K | Buy |
317,204
+231,464
| +270% | +$368K | ﹤0.01% | 2864 |
|
|
2013
Q3 | $158K | Buy |
85,740
+54,573
| +175% | +$101K | ﹤0.01% | 3693 |
|
|
2013
Q2 | $56K | Buy |
+31,167
| New | +$56K | ﹤0.01% | 4029 |
|