Cullen Capital Management’s Telefônica Brasil VIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,500
| Closed | -$146K | – | 275 |
|
|
2020
Q4 | $146K | Sell |
16,500
-106,650
| -87% | -$944K | 0.01% | 132 |
|
|
2020
Q3 | $945K | Sell |
123,150
-95,250
| -44% | -$731K | 0.05% | 96 |
|
|
2020
Q2 | $1.94M | Sell |
218,400
-192,200
| -47% | -$1.7M | 0.11% | 92 |
|
|
2020
Q1 | $3.91M | Sell |
410,600
-190,835
| -32% | -$1.82M | 0.23% | 62 |
|
|
2019
Q4 | $8.61M | Buy |
601,435
+147,700
| +33% | +$2.12M | 0.34% | 47 |
|
|
2019
Q3 | $5.98M | Buy |
453,735
+300,870
| +197% | +$3.96M | 0.24% | 52 |
|
|
2019
Q2 | $1.99M | Sell |
152,865
-432,790
| -74% | -$5.63M | 0.08% | 91 |
|
|
2019
Q1 | $7.07M | Sell |
585,655
-112,300
| -16% | -$1.36M | 0.28% | 48 |
|
|
2018
Q4 | $8.33M | Buy |
697,955
+279,035
| +67% | +$3.33M | 0.36% | 45 |
|
|
2018
Q3 | $4.08M | Sell |
418,920
-212,825
| -34% | -$2.07M | 0.15% | 74 |
|
|
2018
Q2 | $7.5M | Sell |
631,745
-70,515
| -10% | -$837K | 0.28% | 56 |
|
|
2018
Q1 | $10.8M | Buy |
702,260
+89,235
| +15% | +$1.37M | 0.38% | 46 |
|
|
2017
Q4 | $9.09M | Buy |
613,025
+53,460
| +10% | +$793K | 0.31% | 49 |
|
|
2017
Q3 | $8.86M | Buy |
559,565
+181,755
| +48% | +$2.88M | 0.31% | 45 |
|
|
2017
Q2 | $5.1M | Sell |
377,810
-131,530
| -26% | -$1.77M | 0.18% | 71 |
|
|
2017
Q1 | $7.56M | Buy |
509,340
+39,590
| +8% | +$588K | 0.27% | 47 |
|
|
2016
Q4 | $6.29M | Hold |
469,750
| – | – | 0.22% | 52 |
|
|
2016
Q3 | $6.8M | Buy |
469,750
+39,600
| +9% | +$573K | 0.23% | 56 |
|
|
2016
Q2 | $5.85M | Buy |
430,150
+103,335
| +32% | +$1.41M | 0.21% | 63 |
|
|
2016
Q1 | $4.08M | Buy |
326,815
+238,565
| +270% | +$2.98M | 0.14% | 65 |
|
|
2015
Q4 | $797K | Buy |
+88,250
| New | +$797K | 0.03% | 133 |
|