BAM
Baring Asset Management’s Telefônica Brasil VIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $4.65M | Sell |
293,400
-94,200
| -24% | -$1.49M | 0.27% | 53 |
|
|
2017
Q2 | $5.23M | Sell |
387,600
-50,100
| -11% | -$676K | 0.34% | 48 |
|
|
2017
Q1 | $6.5M | Sell |
437,700
-101,100
| -19% | -$1.5M | 0.45% | 40 |
|
|
2016
Q4 | $7.21M | Sell |
538,800
-206,100
| -28% | -$2.76M | 0.49% | 67 |
|
|
2016
Q3 | $10.8M | Buy |
+744,900
| New | +$10.8M | 0.77% | 43 |
|
|
2016
Q1 | – | Sell |
-124,300
| Closed | -$1.12M | – | 154 |
|
|
2015
Q4 | $1.12M | Buy |
+124,300
| New | +$1.12M | 0.1% | 110 |
|