A.R.T. Advisors’s Telefônica Brasil VIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,300
| Closed | -$226K | – | 1681 |
|
|
2018
Q3 | $226K | Buy |
+23,300
| New | +$226K | 0.01% | 1150 |
|
|
2018
Q2 | – | Sell |
-10,800
| Closed | -$165K | – | 1769 |
|
|
2018
Q1 | $165K | Buy |
+10,800
| New | +$165K | 0.01% | 1300 |
|
|
2016
Q1 | – | Sell |
-154,131
| Closed | -$1.39M | – | 1675 |
|
|
2015
Q4 | $1.39M | Buy |
154,131
+57,764
| +60% | +$521K | 0.07% | 419 |
|
|
2015
Q3 | $879K | Buy |
+96,367
| New | +$879K | 0.03% | 668 |
|
|
2014
Q3 | – | Sell |
-41,696
| Closed | -$855K | – | 1542 |
|
|
2014
Q2 | $855K | Buy |
+41,696
| New | +$855K | 0.04% | 557 |
|
|
2014
Q1 | – | Sell |
-71,391
| Closed | -$1.37M | – | 1574 |
|
|
2013
Q4 | $1.37M | Buy |
+71,391
| New | +$1.37M | 0.07% | 381 |
|
|
2013
Q3 | – | Sell |
-25,308
| Closed | -$577K | – | 1514 |
|
|
2013
Q2 | $577K | Buy |
+25,308
| New | +$577K | 0.02% | 811 |
|