Mason Street Advisors’s Telefônica Brasil VIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-54,245
| Closed | -$959K | – | 1729 |
|
|
2014
Q4 | $959K | Buy |
54,245
+2,440
| +5% | +$43.1K | 0.01% | 1203 |
|
|
2014
Q3 | $1.02M | Buy |
51,805
+2,094
| +4% | +$41.2K | 0.01% | 1186 |
|
|
2014
Q2 | $1.02M | Sell |
49,711
-19,089
| -28% | -$392K | 0.01% | 1184 |
|
|
2014
Q1 | $1.46M | Buy |
68,800
+2,560
| +4% | +$54.4K | 0.01% | 1064 |
|
|
2013
Q4 | $1.27M | Buy |
+66,240
| New | +$1.27M | 0.01% | 1105 |
|