World Asset Management’s OI S A SPONSORED ADR REPSTG PFD NEW (BRA) OIBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,546
| Closed | -$10K | – | 1419 |
|
|
2016
Q3 | $10K | Buy |
+10,546
| New | +$10K | ﹤0.01% | 1385 |
|
|
2016
Q1 | – | Sell |
-29,850
| Closed | -$14K | – | 1222 |
|
|
2015
Q4 | $14K | Buy |
29,850
+192
| +0.6% | +$90 | ﹤0.01% | 1175 |
|
|
2015
Q3 | $20K | Buy |
29,658
+2,391
| +9% | +$1.61K | ﹤0.01% | 1167 |
|
|
2015
Q2 | $52K | Sell |
27,267
-1,780
| -6% | -$3.4K | ﹤0.01% | 1114 |
|
|
2015
Q1 | $45K | Buy |
29,047
+2,714
| +10% | +$4.21K | ﹤0.01% | 1377 |
|
|
2014
Q4 | $84K | Buy |
+26,333
| New | +$84K | ﹤0.01% | 1360 |
|