Capstone Asset Management’s Telefônica Brasil VIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $370K | Sell |
27,454
-805
| -3% | -$10.8K | 0.01% | 1108 |
|
|
2017
Q1 | $420K | Sell |
28,259
-585
| -2% | -$8.7K | 0.01% | 1030 |
|
|
2016
Q4 | $386K | Sell |
28,844
-800
| -3% | -$10.7K | 0.01% | 1129 |
|
|
2016
Q3 | $429K | Sell |
29,644
-1,610
| -5% | -$23.3K | 0.01% | 1063 |
|
|
2016
Q2 | $425K | Sell |
31,254
-5,410
| -15% | -$73.6K | 0.01% | 1046 |
|
|
2016
Q1 | $458K | Sell |
36,664
-1,851
| -5% | -$23.1K | 0.01% | 978 |
|
|
2015
Q4 | $348K | Buy |
38,515
+2,285
| +6% | +$20.6K | 0.01% | 1161 |
|
|
2015
Q3 | $331K | Buy |
+36,230
| New | +$331K | 0.01% | 1166 |
|
|
2015
Q1 | – | Sell |
-47,757
| Closed | -$844K | – | 1661 |
|
|
2014
Q4 | $844K | Buy |
47,757
+14,800
| +45% | +$262K | 0.02% | 721 |
|
|
2014
Q3 | $649K | Sell |
32,957
-4,260
| -11% | -$83.9K | 0.02% | 834 |
|
|
2014
Q2 | $763K | Buy |
37,217
+1,970
| +6% | +$40.4K | 0.02% | 764 |
|
|
2014
Q1 | $749K | Buy |
35,247
+1,340
| +4% | +$28.5K | 0.02% | 749 |
|
|
2013
Q4 | $652K | Sell |
33,907
-3,857
| -10% | -$74.2K | 0.02% | 908 |
|
|
2013
Q3 | $847K | Sell |
37,764
-2,348
| -6% | -$52.7K | 0.02% | 878 |
|
|
2013
Q2 | $915K | Buy |
+40,112
| New | +$915K | 0.02% | 755 |
|