British Airways Pensions Investment Management’s Telefônica Brasil VIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-36,931
| Closed | -$438K | – | 111 |
|
|
2018
Q2 | $438K | Sell |
36,931
-72,034
| -66% | -$854K | 0.02% | 100 |
|
|
2018
Q1 | $1.67M | Hold |
108,965
| – | – | 0.06% | 99 |
|
|
2017
Q4 | $1.62M | Sell |
108,965
-8,589
| -7% | -$127K | 0.05% | 94 |
|
|
2017
Q3 | $1.86M | Hold |
117,554
| – | – | 0.06% | 100 |
|
|
2017
Q2 | $1.59M | Buy |
117,554
+11,880
| +11% | +$160K | 0.05% | 114 |
|
|
2017
Q1 | $1.57M | Buy |
105,674
+29,232
| +38% | +$434K | 0.05% | 108 |
|
|
2016
Q4 | $1.02M | Hold |
76,442
| – | – | 0.03% | 112 |
|
|
2016
Q3 | $1.11M | Hold |
76,442
| – | – | 0.03% | 113 |
|
|
2016
Q2 | $1.04M | Hold |
76,442
| – | – | 0.03% | 110 |
|
|
2016
Q1 | $955K | Buy |
76,442
+25,508
| +50% | +$319K | 0.03% | 113 |
|
|
2015
Q4 | $460K | Hold |
50,934
| – | – | 0.01% | 123 |
|
|
2015
Q3 | $465K | Sell |
50,934
-22,305
| -30% | -$204K | 0.02% | 122 |
|
|
2015
Q2 | $1.02M | Sell |
73,239
-17,126
| -19% | -$239K | 0.03% | 121 |
|
|
2015
Q1 | $1.38M | Hold |
90,365
| – | – | 0.04% | 120 |
|
|
2014
Q4 | $1.6M | Buy |
+90,365
| New | +$1.6M | 0.05% | 107 |
|