STRS Ohio’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 |
-148,314
| Closed | -$104K | – | 2004 |
|
|
2014
Q3 | $104K | Hold |
148,314
| – | – | ﹤0.01% | 1565 |
|
|
2014
Q2 | $127K | Hold |
148,314
| – | – | ﹤0.01% | 1526 |
|
|
2014
Q1 | $197K | Hold |
148,314
| – | – | ﹤0.01% | 1446 |
|
|
2013
Q4 | $236K | Hold |
148,314
| – | – | ﹤0.01% | 1409 |
|
|
2013
Q3 | $273K | Hold |
148,314
| – | – | ﹤0.01% | 1403 |
|
|
2013
Q2 | $267K | Buy |
+148,314
| New | +$267K | ﹤0.01% | 1437 |
|