World Asset Management’s OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) BTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-285,036
| Closed | -$200K | – | 1498 |
|
|
2014
Q3 | $200K | Sell |
285,036
-13,500
| -5% | -$9.47K | 0.01% | 1340 |
|
|
2014
Q2 | $256K | Buy |
298,536
+231,151
| +343% | +$198K | 0.01% | 1262 |
|
|
2014
Q1 | $90K | Sell |
67,385
-16,103
| -19% | -$21.5K | ﹤0.01% | 1467 |
|
|
2013
Q4 | $133K | Sell |
83,488
-17,953
| -18% | -$28.6K | ﹤0.01% | 1473 |
|
|
2013
Q3 | $187K | Sell |
101,441
-18,808
| -16% | -$34.7K | ﹤0.01% | 1544 |
|
|
2013
Q2 | $216K | Buy |
+120,249
| New | +$216K | 0.01% | 1541 |
|