Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-31,420
| Closed | -$375K | – | 2000 |
|
|
2018
Q4 | $375K | Sell |
31,420
-36,768
| -54% | -$439K | 0.01% | 1308 |
|
|
2018
Q3 | $668K | Buy |
+68,188
| New | +$668K | 0.01% | 1182 |
|
|
2017
Q4 | – | Sell |
-437,131
| Closed | -$6.93M | – | 1884 |
|
|
2017
Q3 | $6.93M | Sell |
437,131
-945,336
| -68% | -$15M | 0.13% | 143 |
|
|
2017
Q2 | $18.6M | Buy |
1,382,467
+303,015
| +28% | +$4.09M | 0.37% | 22 |
|
|
2017
Q1 | $16M | Buy |
1,079,452
+79,134
| +8% | +$1.18M | 0.39% | 26 |
|
|
2016
Q4 | $13.4M | Buy |
+1,000,318
| New | +$13.4M | 0.48% | 33 |
|
|
2016
Q2 | – | Sell |
-30,229
| Closed | -$378K | – | 883 |
|
|
2016
Q1 | $378K | Buy |
+30,229
| New | +$378K | 0.01% | 650 |
|
|
2015
Q4 | – | Sell |
-183,594
| Closed | -$1.68M | – | 951 |
|
|
2015
Q3 | $1.68M | Sell |
183,594
-226,039
| -55% | -$2.06M | 0.05% | 319 |
|
|
2015
Q2 | $5.71M | Sell |
409,633
-7,171
| -2% | -$99.9K | 0.15% | 150 |
|
|
2015
Q1 | $6.37M | Buy |
416,804
+23,878
| +6% | +$365K | 0.16% | 144 |
|
|
2014
Q4 | $6.93M | Buy |
392,926
+201,984
| +106% | +$3.56M | 0.15% | 139 |
|
|
2014
Q3 | $3.75M | Buy |
+190,942
| New | +$3.75M | 0.09% | 238 |
|
|
2013
Q4 | – | Sell |
-27,063
| Closed | -$607K | – | 791 |
|
|
2013
Q3 | $607K | Buy |
27,063
+10,883
| +67% | +$244K | 0.01% | 636 |
|
|
2013
Q2 | $369K | Buy |
+16,180
| New | +$369K | 0.01% | 721 |
|