Stevens Capital Management’s Telefônica Brasil VIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-50,865
| Closed | -$495K | – | 943 |
|
|
2018
Q3 | $495K | Buy |
+50,865
| New | +$495K | 0.02% | 529 |
|
|
2017
Q3 | – | Sell |
-45,340
| Closed | -$612K | – | 1099 |
|
|
2017
Q2 | $612K | Buy |
+45,340
| New | +$612K | 0.02% | 533 |
|
|
2015
Q4 | – | Sell |
-42,992
| Closed | -$393K | – | 1167 |
|
|
2015
Q3 | $393K | Buy |
42,992
+17,864
| +71% | +$163K | 0.02% | 607 |
|
|
2015
Q2 | $350K | Buy |
25,128
+3,387
| +16% | +$47.2K | 0.01% | 710 |
|
|
2015
Q1 | $332K | Buy |
+21,741
| New | +$332K | 0.01% | 708 |
|
|
2014
Q3 | – | Sell |
-24,384
| Closed | -$500K | – | 1265 |
|
|
2014
Q2 | $500K | Buy |
+24,384
| New | +$500K | 0.01% | 670 |
|