AJO LP’s Telefônica Brasil VIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,421
| Closed | -$74K | – | 819 |
|
|
2020
Q2 | $74K | Hold |
8,421
| – | – | ﹤0.01% | 639 |
|
|
2020
Q1 | $80K | Sell |
8,421
-1,291
| -13% | -$12.3K | ﹤0.01% | 612 |
|
|
2019
Q4 | $139K | Sell |
9,712
-11,072
| -53% | -$158K | ﹤0.01% | 523 |
|
|
2019
Q3 | $273K | Buy |
20,784
+23
| +0.1% | +$302 | ﹤0.01% | 526 |
|
|
2019
Q2 | $270K | Buy |
20,761
+157
| +0.8% | +$2.04K | ﹤0.01% | 576 |
|
|
2019
Q1 | $249K | Sell |
20,604
-172
| -0.8% | -$2.08K | ﹤0.01% | 632 |
|
|
2018
Q4 | $248K | Sell |
20,776
-2,234
| -10% | -$26.7K | ﹤0.01% | 602 |
|
|
2018
Q3 | $224K | Hold |
23,010
| – | – | ﹤0.01% | 620 |
|
|
2018
Q2 | $273K | Hold |
23,010
| – | – | ﹤0.01% | 618 |
|
|
2018
Q1 | $353K | Hold |
23,010
| – | – | ﹤0.01% | 581 |
|
|
2017
Q4 | $341K | Sell |
23,010
-2,306
| -9% | -$34.2K | ﹤0.01% | 559 |
|
|
2017
Q3 | $401K | Hold |
25,316
| – | – | ﹤0.01% | 525 |
|
|
2017
Q2 | $342K | Hold |
25,316
| – | – | ﹤0.01% | 543 |
|
|
2017
Q1 | $376K | Hold |
25,316
| – | – | ﹤0.01% | 489 |
|
|
2016
Q4 | $339K | Hold |
25,316
| – | – | ﹤0.01% | 491 |
|
|
2016
Q3 | $366K | Hold |
25,316
| – | – | ﹤0.01% | 471 |
|
|
2016
Q2 | $344K | Buy |
25,316
+3,099
| +14% | +$42.1K | ﹤0.01% | 461 |
|
|
2016
Q1 | $277K | Hold |
22,217
| – | – | ﹤0.01% | 462 |
|
|
2015
Q4 | $201K | Sell |
22,217
-1,717
| -7% | -$15.5K | ﹤0.01% | 508 |
|
|
2015
Q3 | $219K | Buy |
23,934
+5,534
| +30% | +$50.6K | ﹤0.01% | 490 |
|
|
2015
Q2 | $256K | Buy |
18,400
+2,700
| +17% | +$37.6K | ﹤0.01% | 497 |
|
|
2015
Q1 | $240K | Buy |
15,700
+2,500
| +19% | +$38.2K | ﹤0.01% | 466 |
|
|
2014
Q4 | $233K | Hold |
13,200
| – | – | ﹤0.01% | 432 |
|
|
2014
Q3 | $260K | Hold |
13,200
| – | – | ﹤0.01% | 404 |
|
|
2014
Q2 | $271K | Buy |
+13,200
| New | +$271K | ﹤0.01% | 423 |
|