Allianz Asset Management’s Telefônica Brasil VIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-26,238
| Closed | -$295K | – | 1898 |
|
|
2022
Q1 | $295K | Hold |
26,238
| – | – | ﹤0.01% | 1794 |
|
|
2021
Q4 | $227K | Hold |
26,238
| – | – | ﹤0.01% | 2006 |
|
|
2021
Q3 | $204K | Hold |
26,238
| – | – | ﹤0.01% | 1983 |
|
|
2021
Q2 | $223K | Hold |
26,238
| – | – | ﹤0.01% | 1856 |
|
|
2021
Q1 | $206K | Buy |
+26,238
| New | +$206K | ﹤0.01% | 1855 |
|
|
2020
Q2 | – | Sell |
-38,798
| Closed | -$370K | – | 2040 |
|
|
2020
Q1 | $370K | Sell |
38,798
-6,056
| -14% | -$57.8K | ﹤0.01% | 1724 |
|
|
2019
Q4 | $642K | Sell |
44,854
-58,046
| -56% | -$831K | ﹤0.01% | 1857 |
|
|
2019
Q3 | $1.36M | Hold |
102,900
| – | – | ﹤0.01% | 1584 |
|
|
2019
Q2 | $1.34M | Hold |
102,900
| – | – | ﹤0.01% | 1671 |
|
|
2019
Q1 | $1.24M | Sell |
102,900
-11
| -0% | -$133 | ﹤0.01% | 1700 |
|
|
2018
Q4 | $1.23M | Hold |
102,911
| – | – | ﹤0.01% | 1618 |
|
|
2018
Q3 | $1M | Sell |
102,911
-88,612
| -46% | -$862K | ﹤0.01% | 1778 |
|
|
2018
Q2 | $2.27M | Hold |
191,523
| – | – | ﹤0.01% | 1476 |
|
|
2018
Q1 | $2.94M | Hold |
191,523
| – | – | ﹤0.01% | 1381 |
|
|
2017
Q4 | $2.84M | Buy |
+191,523
| New | +$2.84M | ﹤0.01% | 1422 |
|
|
2015
Q3 | – | Sell |
-13,694
| Closed | -$191K | – | 1944 |
|
|
2015
Q2 | $191K | Sell |
13,694
-24,796
| -64% | -$346K | ﹤0.01% | 1835 |
|
|
2015
Q1 | $589K | Hold |
38,490
| – | – | ﹤0.01% | 1562 |
|
|
2014
Q4 | $681K | Buy |
38,490
+25,697
| +201% | +$455K | ﹤0.01% | 1530 |
|
|
2014
Q3 | $252K | Sell |
12,793
-22,937
| -64% | -$452K | ﹤0.01% | 1733 |
|
|
2014
Q2 | $733K | Sell |
35,730
-9,842
| -22% | -$202K | ﹤0.01% | 1461 |
|
|
2014
Q1 | $968K | Buy |
45,572
+12,782
| +39% | +$272K | ﹤0.01% | 1401 |
|
|
2013
Q4 | $630K | Sell |
32,790
-66,904
| -67% | -$1.29M | ﹤0.01% | 1492 |
|
|
2013
Q3 | $2.24M | Sell |
99,694
-14,194
| -12% | -$319K | ﹤0.01% | 1146 |
|
|
2013
Q2 | $2.6M | Buy |
+113,888
| New | +$2.6M | ﹤0.01% | 1107 |
|