Barings’s Telefônica Brasil VIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-359,726
| Closed | -$2.83M | – | 461 |
|
|
2021
Q1 | $2.83M | Hold |
359,726
| – | – | 0.07% | 144 |
|
|
2020
Q4 | $3.18M | Buy |
+359,726
| New | +$3.18M | 0.08% | 135 |
|
|
2019
Q2 | – | Sell |
-417,200
| Closed | -$5.04M | – | 781 |
|
|
2019
Q1 | $5.04M | Buy |
417,200
+54,600
| +15% | +$659K | 0.12% | 151 |
|
|
2018
Q4 | $4.33M | Buy |
+362,600
| New | +$4.33M | 0.08% | 152 |
|
|
2017
Q2 | – | Sell |
-875,400
| Closed | -$13M | – | 980 |
|
|
2017
Q1 | $13M | Sell |
875,400
-124,600
| -12% | -$1.85M | 0.15% | 117 |
|
|
2016
Q4 | $13.4M | Buy |
+1,000,000
| New | +$13.4M | 0.34% | 22 |
|