Ellington Management Group’s Telefônica Brasil VIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,700
| Closed | -$153K | – | 757 |
|
|
2019
Q4 | $153K | Buy |
+10,700
| New | +$153K | 0.03% | 445 |
|
|
2019
Q1 | – | Sell |
-10,400
| Closed | -$124K | – | 682 |
|
|
2018
Q4 | $124K | Buy |
+10,400
| New | +$124K | 0.04% | 330 |
|
|
2018
Q2 | – | Sell |
-11,500
| Closed | -$177K | – | 859 |
|
|
2018
Q1 | $177K | Buy |
+11,500
| New | +$177K | 0.01% | 737 |
|
|
2017
Q3 | – | Sell |
-10,500
| Closed | -$142K | – | 856 |
|
|
2017
Q2 | $142K | Buy |
+10,500
| New | +$142K | 0.02% | 568 |
|
|
2016
Q2 | – | Sell |
-10,000
| Closed | -$125K | – | 500 |
|
|
2016
Q1 | $125K | Buy |
+10,000
| New | +$125K | 0.05% | 455 |
|
|
2013
Q4 | – | Sell |
-45,200
| Closed | -$1.01M | – | 809 |
|
|
2013
Q3 | $1.01M | Buy |
+45,200
| New | +$1.01M | 0.19% | 116 |
|