Vanguard Group’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 |
-10,013,640
| Closed | -$7.01M | – | 4099 |
|
|
2014
Q3 | $7.01M | Buy |
10,013,640
+403,972
| +4% | +$283K | ﹤0.01% | 2664 |
|
|
2014
Q2 | $8.25M | Buy |
9,609,668
+144,347
| +2% | +$124K | ﹤0.01% | 2594 |
|
|
2014
Q1 | $12.6M | Sell |
9,465,321
-918,448
| -9% | -$1.22M | ﹤0.01% | 2380 |
|
|
2013
Q4 | $16.5M | Sell |
10,383,769
-3,034,367
| -23% | -$4.82M | ﹤0.01% | 2239 |
|
|
2013
Q3 | $24.7M | Sell |
13,418,136
-306,323
| -2% | -$564K | ﹤0.01% | 2037 |
|
|
2013
Q2 | $24.7M | Buy |
+13,724,459
| New | +$24.7M | ﹤0.01% | 1998 |
|