Tower Research Capital (TRC)’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 |
-3,571
| Closed | -$2K | – | 5518 |
|
|
2014
Q3 | $2K | Sell |
3,571
-41,373
| -92% | -$23.2K | ﹤0.01% | 4009 |
|
|
2014
Q2 | $39K | Buy |
44,944
+25,660
| +133% | +$22.3K | 0.01% | 1432 |
|
|
2014
Q1 | $26K | Buy |
19,284
+19,067
| +8,787% | +$25.7K | ﹤0.01% | 1669 |
|
|
2013
Q4 | $0 | Sell |
217
-90,537
| -100% | – | ﹤0.01% | 5486 |
|
|
2013
Q3 | $167K | Buy |
90,754
+70,204
| +342% | +$129K | 0.02% | 883 |
|
|
2013
Q2 | $37K | Buy |
+20,550
| New | +$37K | ﹤0.01% | 1180 |
|