Tredje AP-fonden’s Telefônica Brasil VIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-100,000
| Closed | -$1.41M | – | 447 |
|
|
2019
Q3 | $1.41M | Hold |
100,000
| – | – | 0.07% | 276 |
|
|
2019
Q2 | $1.43M | Hold |
100,000
| – | – | 0.07% | 275 |
|
|
2019
Q1 | $1.29M | Hold |
100,000
| – | – | 0.07% | 272 |
|
|
2018
Q4 | $1.26M | Hold |
100,000
| – | – | 0.08% | 246 |
|
|
2018
Q3 | $1.06M | Hold |
100,000
| – | – | 0.05% | 296 |
|
|
2018
Q2 | $1.25M | Hold |
100,000
| – | – | 0.04% | 328 |
|
|
2018
Q1 | $1.56M | Hold |
100,000
| – | – | 0.06% | 345 |
|
|
2017
Q4 | $1.51M | Hold |
100,000
| – | – | 0.05% | 357 |
|
|
2017
Q3 | $1.64M | Hold |
100,000
| – | – | 0.06% | 362 |
|
|
2017
Q2 | $1.4M | Hold |
100,000
| – | – | 0.05% | 377 |
|
|
2017
Q1 | $1.49M | Hold |
100,000
| – | – | 0.06% | 353 |
|
|
2016
Q4 | $1.34M | Hold |
100,000
| – | – | 0.06% | 348 |
|
|
2016
Q3 | $1.45M | Hold |
100,000
| – | – | 0.07% | 313 |
|
|
2016
Q2 | $1.37M | Hold |
100,000
| – | – | 0.06% | 286 |
|
|
2016
Q1 | $1.26M | Hold |
100,000
| – | – | 0.06% | 263 |
|
|
2015
Q4 | $908K | Hold |
100,000
| – | – | 0.06% | 248 |
|
|
2015
Q3 | $913K | Buy |
+100,000
| New | +$913K | 0.09% | 246 |
|