Eagle Global Advisors’s Telefônica Brasil VIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-21,100
| Closed | -$191K | – | 399 |
|
|
2015
Q4 | $191K | Hold |
21,100
| – | – | 0.01% | 326 |
|
|
2015
Q3 | $193K | Buy |
21,100
+5,300
| +34% | +$48.5K | 0.01% | 324 |
|
|
2015
Q2 | $220K | Sell |
15,800
-1,887
| -11% | -$26.3K | 0.01% | 325 |
|
|
2015
Q1 | $270K | Buy |
17,687
+1,887
| +12% | +$28.8K | 0.01% | 267 |
|
|
2014
Q4 | $279K | Hold |
15,800
| – | – | 0.01% | 269 |
|
|
2014
Q3 | $311K | Buy |
15,800
+2,500
| +19% | +$49.2K | 0.01% | 251 |
|
|
2014
Q2 | $273K | Hold |
13,300
| – | – | 0.01% | 261 |
|
|
2014
Q1 | $282K | Buy |
13,300
+2,200
| +20% | +$46.6K | 0.01% | 236 |
|
|
2013
Q4 | $213K | Hold |
11,100
| – | – | 0.01% | 227 |
|
|
2013
Q3 | $249K | Buy |
+11,100
| New | +$249K | 0.01% | 214 |
|