World Asset Management’s OI S.A. American Depositary Shares, each representing five shares of common stock OIBR.C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,842
| Closed | -$5K | – | 918 |
|
|
2020
Q1 | $5K | Hold |
10,842
| – | – | ﹤0.01% | 941 |
|
|
2019
Q4 | $10K | Sell |
10,842
-3,130
| -22% | -$2.89K | ﹤0.01% | 1099 |
|
|
2019
Q3 | $15K | Sell |
13,972
-2,796
| -17% | -$3K | ﹤0.01% | 1170 |
|
|
2019
Q2 | $34K | Buy |
+16,768
| New | +$34K | ﹤0.01% | 1179 |
|
|
2018
Q4 | – | Sell |
-10,855
| Closed | -$30K | – | 1265 |
|
|
2018
Q3 | $30K | Buy |
+10,855
| New | +$30K | ﹤0.01% | 1305 |
|
|
2016
Q1 | – | Sell |
-3,129
| Closed | -$10K | – | 1234 |
|
|
2015
Q4 | $10K | Buy |
3,129
+163
| +5% | +$521 | ﹤0.01% | 1180 |
|
|
2015
Q3 | $10K | Buy |
2,966
+239
| +9% | +$806 | ﹤0.01% | 1179 |
|
|
2015
Q2 | $27K | Sell |
2,727
-178
| -6% | -$1.76K | ﹤0.01% | 1129 |
|
|
2015
Q1 | $24K | Buy |
+2,905
| New | +$24K | ﹤0.01% | 1401 |
|
|
2014
Q4 | – | Sell |
-219
| Closed | -$81K | – | 1488 |
|
|
2014
Q3 | $81K | Sell |
219
-13
| -6% | -$4.81K | ﹤0.01% | 1430 |
|
|
2014
Q2 | $112K | Buy |
232
+165
| +246% | +$79.7K | ﹤0.01% | 1465 |
|
|
2014
Q1 | $49K | Sell |
67
-16
| -19% | -$11.7K | ﹤0.01% | 1501 |
|
|
2013
Q4 | $68K | Sell |
83
-10
| -11% | -$8.19K | ﹤0.01% | 1523 |
|
|
2013
Q3 | $90K | Sell |
93
-17
| -15% | -$16.5K | ﹤0.01% | 1643 |
|
|
2013
Q2 | $108K | Buy |
+110
| New | +$108K | ﹤0.01% | 1680 |
|