BTM
State Street’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 |
-46,462,146
| Closed | -$32.5M | – | 3773 |
|
|
2014
Q3 | $32.5M | Buy |
46,462,146
+32,605,281
| +235% | +$22.8M | ﹤0.01% | 1399 |
|
|
2014
Q2 | $11.9M | Buy |
13,856,865
+3,462,519
| +33% | +$2.97M | ﹤0.01% | 2146 |
|
|
2014
Q1 | $13.8M | Sell |
10,394,346
-2,413,130
| -19% | -$3.21M | ﹤0.01% | 2014 |
|
|
2013
Q4 | $20.4M | Sell |
12,807,476
-745,076
| -5% | -$1.18M | ﹤0.01% | 1732 |
|
|
2013
Q3 | $24.9M | Buy |
13,552,552
+7,703,893
| +132% | +$14.2M | ﹤0.01% | 1562 |
|
|
2013
Q2 | $10.5M | Buy |
+5,848,659
| New | +$10.5M | ﹤0.01% | 2017 |
|