AGA
Altrinsic Global Advisors’s Telefônica Brasil VIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-145,620
| Closed | -$1.39M | – | 90 |
|
|
2020
Q1 | $1.39M | Sell |
145,620
-21,967
| -13% | -$209K | 0.08% | 59 |
|
|
2019
Q4 | $2.4M | Hold |
167,587
| – | – | 0.1% | 50 |
|
|
2019
Q3 | $2.21M | Hold |
167,587
| – | – | 0.1% | 53 |
|
|
2019
Q2 | $2.18M | Hold |
167,587
| – | – | 0.1% | 54 |
|
|
2019
Q1 | $2.02M | Sell |
167,587
-44,668
| -21% | -$539K | 0.09% | 55 |
|
|
2018
Q4 | $2.53M | Hold |
212,255
| – | – | 0.12% | 53 |
|
|
2018
Q3 | $2.07M | Hold |
212,255
| – | – | 0.09% | 60 |
|
|
2018
Q2 | $2.52M | Buy |
212,255
+39,566
| +23% | +$470K | 0.1% | 63 |
|
|
2018
Q1 | $2.65M | Hold |
172,689
| – | – | 0.11% | 60 |
|
|
2017
Q4 | $2.56M | Hold |
172,689
| – | – | 0.1% | 61 |
|
|
2017
Q3 | $2.74M | Sell |
172,689
-7,890
| -4% | -$125K | 0.1% | 64 |
|
|
2017
Q2 | $2.44M | Buy |
180,579
+25,077
| +16% | +$338K | 0.09% | 66 |
|
|
2017
Q1 | $2.31M | Hold |
155,502
| – | – | 0.08% | 66 |
|
|
2016
Q4 | $2.08M | Buy |
155,502
+90,350
| +139% | +$1.21M | 0.08% | 65 |
|
|
2016
Q3 | $943K | Sell |
65,152
-19,062
| -23% | -$276K | 0.03% | 73 |
|
|
2016
Q2 | $1.15M | Buy |
84,214
+20,924
| +33% | +$284K | 0.03% | 72 |
|
|
2016
Q1 | $790K | Sell |
63,290
-12
| -0% | -$150 | 0.02% | 78 |
|
|
2015
Q4 | $572K | Buy |
+63,302
| New | +$572K | 0.01% | 80 |
|