Deltec Asset 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
Q2 | – | Sell |
-15,550
| Closed | -$239K | – | 199 |
|
|
2018
Q1 | $239K | Hold |
15,550
| – | – | 0.05% | 166 |
|
|
2017
Q4 | $231K | Sell |
15,550
-4,200
| -21% | -$62.4K | 0.05% | 150 |
|
|
2017
Q3 | $313K | Sell |
19,750
-45,000
| -69% | -$713K | 0.06% | 142 |
|
|
2017
Q2 | $873K | Hold |
64,750
| – | – | 0.18% | 102 |
|
|
2017
Q1 | $962K | Sell |
64,750
-15,000
| -19% | -$223K | 0.2% | 104 |
|
|
2016
Q4 | $1.07M | Buy |
+79,750
| New | +$1.07M | 0.25% | 90 |
|
|
2014
Q1 | – | Sell |
-57,000
| Closed | -$1.1M | – | 159 |
|
|
2013
Q4 | $1.1M | Sell |
57,000
-25,000
| -30% | -$481K | 0.26% | 79 |
|
|
2013
Q3 | $1.84M | Buy |
82,000
+10,000
| +14% | +$224K | 0.48% | 61 |
|
|
2013
Q2 | $1.64M | Buy |
+72,000
| New | +$1.64M | 0.49% | 60 |
|