Asset Management One’s Telefônica Brasil VIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,354
| Closed | -$37K | – | 1051 |
|
|
2017
Q3 | $37K | Sell |
2,354
-1,000
| -30% | -$15.7K | ﹤0.01% | 984 |
|
|
2017
Q2 | $45K | Buy |
3,354
+1,600
| +91% | +$21.5K | ﹤0.01% | 979 |
|
|
2017
Q1 | $26K | Hold |
1,754
| – | – | ﹤0.01% | 1011 |
|
|
2016
Q4 | $23K | Buy |
+1,754
| New | +$23K | ﹤0.01% | 986 |
|
|
2015
Q3 | – | Sell |
-25,617
| Closed | -$357K | – | 1385 |
|
|
2015
Q2 | $357K | Buy |
25,617
+7,891
| +45% | +$110K | ﹤0.01% | 1174 |
|
|
2015
Q1 | $271K | Buy |
17,726
+8,056
| +83% | +$123K | ﹤0.01% | 1214 |
|
|
2014
Q4 | $171K | Hold |
9,670
| – | – | ﹤0.01% | 1198 |
|
|
2014
Q3 | $190K | Sell |
9,670
-52,417
| -84% | -$1.03M | ﹤0.01% | 1172 |
|
|
2014
Q2 | $1.27M | Buy |
62,087
+54,198
| +687% | +$1.11M | 0.02% | 689 |
|
|
2014
Q1 | $168K | Hold |
7,889
| – | – | ﹤0.01% | 1072 |
|
|
2013
Q4 | $152K | Sell |
7,889
-323,509
| -98% | -$6.23M | ﹤0.01% | 1076 |
|
|
2013
Q3 | $7.44M | Buy |
331,398
+64,786
| +24% | +$1.45M | 0.11% | 203 |
|
|
2013
Q2 | $6.08M | Buy |
+266,612
| New | +$6.08M | 0.1% | 220 |
|