TCA
Teewinot Capital Advisers’s Telefônica Brasil VIV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-180,892
| Closed | -$2.59M | – | 30 |
|
2019
Q4 | $2.59M | Hold |
180,892
| – | – | 0.77% | 15 |
|
2019
Q3 | $2.38M | Hold |
180,892
| – | – | 0.81% | 15 |
|
2019
Q2 | $2.36M | Hold |
180,892
| – | – | 0.76% | 14 |
|
2019
Q1 | $2.18M | Hold |
180,892
| – | – | 0.73% | 16 |
|
2018
Q4 | $2.16M | Hold |
180,892
| – | – | 0.94% | 19 |
|
2018
Q3 | $1.76M | Hold |
180,892
| – | – | 0.57% | 24 |
|
2018
Q2 | $2.15M | Hold |
180,892
| – | – | 0.76% | 23 |
|
2018
Q1 | $2.78M | Hold |
180,892
| – | – | 0.98% | 23 |
|
2017
Q4 | $2.68M | Hold |
180,892
| – | – | 1.13% | 23 |
|
2017
Q3 | $2.87M | Hold |
180,892
| – | – | 1.29% | 22 |
|
2017
Q2 | $2.44M | Hold |
180,892
| – | – | 1.19% | 23 |
|
2017
Q1 | $2.69M | Hold |
180,892
| – | – | 1.48% | 19 |
|
2016
Q4 | $2.42M | Hold |
180,892
| – | – | 1.52% | 20 |
|
2016
Q3 | $2.62M | Hold |
180,892
| – | – | 2.39% | 15 |
|
2016
Q2 | $2.46M | Hold |
180,892
| – | – | 2.01% | 16 |
|
2016
Q1 | $2.26M | Hold |
180,892
| – | – | 1.86% | 17 |
|
2015
Q4 | $1.63M | Hold |
180,892
| – | – | 1.19% | 23 |
|
2015
Q3 | $1.65M | Hold |
180,892
| – | – | 1.17% | 23 |
|
2015
Q2 | $2.52M | Hold |
180,892
| – | – | 1.37% | 23 |
|
2015
Q1 | $2.77M | Hold |
180,892
| – | – | 1.69% | 22 |
|
2014
Q4 | $3.2M | Sell |
180,892
-4,710
| -3% | -$83.3K | 1.71% | 23 |
|
2014
Q3 | $3.65M | Hold |
185,602
| – | – | 2.11% | 17 |
|
2014
Q2 | $3.81M | Hold |
185,602
| – | – | 2.14% | 14 |
|
2014
Q1 | $3.94M | Sell |
185,602
-26,014
| -12% | -$553K | 2.48% | 17 |
|
2013
Q4 | $4.07M | Buy |
+211,616
| New | +$4.07M | 2.87% | 13 |
|