AllianceBernstein’s Telefônica Brasil VIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-549,640
| Closed | -$6.87M | – | 2983 |
|
|
2016
Q1 | $6.87M | Sell |
549,640
-1,227
| -0.2% | -$15.3K | 0.01% | 937 |
|
|
2015
Q4 | $4.97M | Sell |
550,867
-45,786
| -8% | -$413K | ﹤0.01% | 1050 |
|
|
2015
Q3 | $5.45M | Buy |
596,653
+218,952
| +58% | +$2M | ﹤0.01% | 1015 |
|
|
2015
Q2 | $5.26M | Buy |
377,701
+153,426
| +68% | +$2.14M | ﹤0.01% | 1084 |
|
|
2015
Q1 | $3.43M | Buy |
224,275
+193,298
| +624% | +$2.96M | ﹤0.01% | 1336 |
|
|
2014
Q4 | $548K | Hold |
30,977
| – | – | ﹤0.01% | 2481 |
|
|
2014
Q3 | $610K | Sell |
30,977
-49,620
| -62% | -$977K | ﹤0.01% | 2429 |
|
|
2014
Q2 | $1.65M | Hold |
80,597
| – | – | ﹤0.01% | 1914 |
|
|
2014
Q1 | $1.71M | Buy |
80,597
+49,620
| +160% | +$1.05M | ﹤0.01% | 1820 |
|
|
2013
Q4 | $595K | Buy |
30,977
+8,937
| +41% | +$172K | ﹤0.01% | 2359 |
|
|
2013
Q3 | $495K | Buy |
22,040
+1,860
| +9% | +$41.8K | ﹤0.01% | 2455 |
|
|
2013
Q2 | $461K | Buy |
+20,180
| New | +$461K | ﹤0.01% | 2515 |
|