Schafer Cullen Capital Management’s Telefônica Brasil VIV Stock Holding History

Schafer Cullen Capital Management’s Portfolio VIV Stock Details VIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-141,404	Closed	-$1.25M	–	150
2020 Q4	$1.25M	Sell	141,404 -36,148	-20%	-$320K	0.02%	145
2020 Q3	$1.36M	Sell	177,552 -1,478,227	-89%	-$11.3M	0.02%	138
2020 Q2	$14.7M	Sell	1,655,779 -549,775	-25%	-$4.87M	0.23%	79
2020 Q1	$21M	Sell	2,205,554 -741,137	-25%	-$7.06M	0.35%	70
2019 Q4	$42.2M	Sell	2,946,691 -186,970	-6%	-$2.68M	0.5%	63
2019 Q3	$41.3M	Sell	3,133,661 -313,139	-9%	-$4.12M	0.5%	64
2019 Q2	$48.2M	Buy	3,446,800 +185,475	+6%	+$2.59M	0.57%	57
2019 Q1	$39.4M	Sell	3,261,325 -67,909	-2%	-$820K	0.58%	59
2018 Q4	$39.7M	Sell	3,329,234 -1,065,417	-24%	-$12.7M	0.61%	57
2018 Q3	$42.8M	Sell	4,394,651 -1,277,775	-23%	-$12.4M	0.56%	66
2018 Q2	$67.3M	Sell	5,672,426 -283,542	-5%	-$3.37M	0.87%	53
2018 Q1	$91.5M	Buy	5,955,968 +1,118,671	+23%	+$17.2M	1.1%	37
2017 Q4	$71.7M	Buy	4,837,297 +164,619	+4%	+$2.44M	0.83%	56
2017 Q3	$74M	Sell	4,672,678 -6,753	-0.1%	-$107K	0.89%	51
2017 Q2	$63.1M	Buy	4,679,431 +299,148	+7%	+$4.04M	0.79%	60
2017 Q1	$65M	Buy	4,380,283 +313,836	+8%	+$4.66M	0.84%	50
2016 Q4	$54.4M	Sell	4,066,447 -683,552	-14%	-$9.15M	0.74%	57
2016 Q3	$68.7M	Buy	4,749,999 +4,308,699	+976%	+$62.3M	0.83%	52
2016 Q2	$6M	Buy	441,300 +122,600	+38%	+$1.67M	0.07%	101
2016 Q1	$3.98M	Sell	318,700 -20,160	-6%	-$252K	0.05%	116
2015 Q4	$3.06M	Buy	338,860 +78,635	+30%	+$710K	0.04%	141
2015 Q3	$2.38M	Sell	260,225 -54,129	-17%	-$494K	0.03%	154
2015 Q2	$4.38M	Buy	314,354 +24,484	+8%	+$341K	0.05%	141
2015 Q1	$4.43M	Buy	289,870 +33,575	+13%	+$513K	0.04%	137
2014 Q4	$4.53M	Sell	256,295 -146,790	-36%	-$2.6M	0.06%	128
2014 Q3	$7.93M	Buy	403,085 +168,165	+72%	+$3.31M	0.08%	102
2014 Q2	$4.82M	Buy	+234,920	New	+$4.82M	0.04%	164