VLKIM
Van Lanschot Kempen Investment Management’s Telefônica Brasil VIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-918,699
| Closed | -$8.76M | – | 198 |
|
|
2020
Q1 | $8.76M | Buy |
918,699
+17,060
| +2% | +$163K | 0.73% | 60 |
|
|
2019
Q4 | $12.9M | Sell |
901,639
-666,900
| -43% | -$9.55M | 0.81% | 48 |
|
|
2019
Q3 | $20.7M | Buy |
1,568,539
+6,650
| +0.4% | +$87.6K | 1.64% | 19 |
|
|
2019
Q2 | $20.3M | Buy |
1,561,889
+87,690
| +6% | +$1.14M | 1.77% | 14 |
|
|
2019
Q1 | $17.8M | Sell |
1,474,199
-223,950
| -13% | -$2.7M | 1.62% | 22 |
|
|
2018
Q4 | $20.3M | Sell |
1,698,149
-576,415
| -25% | -$6.88M | 2.25% | 9 |
|
|
2018
Q3 | $22.1M | Buy |
2,274,564
+463,540
| +26% | +$4.51M | 1.78% | 14 |
|
|
2018
Q2 | $21.5M | Buy |
1,811,024
+297,600
| +20% | +$3.53M | 1.61% | 24 |
|
|
2018
Q1 | $23.2M | Sell |
1,513,424
-127,650
| -8% | -$1.96M | 1.86% | 13 |
|
|
2017
Q4 | $24.3M | Sell |
1,641,074
-32,500
| -2% | -$482K | 1.93% | 18 |
|
|
2017
Q3 | $26.5M | Sell |
1,673,574
-69,000
| -4% | -$1.09M | 2.05% | 12 |
|
|
2017
Q2 | $23.5M | Buy |
1,742,574
+25,400
| +1% | +$343K | 2.22% | 17 |
|
|
2017
Q1 | $25.5M | Sell |
1,717,174
-75,450
| -4% | -$1.12M | 2.94% | 9 |
|
|
2016
Q4 | $24M | Buy |
1,792,624
+289,650
| +19% | +$3.88M | 3% | 3 |
|
|
2016
Q3 | $21.7M | Sell |
1,502,974
-178,450
| -11% | -$2.58M | 2.82% | 9 |
|
|
2016
Q2 | $22.9M | Sell |
1,681,424
-163,776
| -9% | -$2.23M | 2.69% | 2 |
|
|
2016
Q1 | $23M | Buy |
1,845,200
+488,250
| +36% | +$6.1M | 2.62% | 10 |
|
|
2015
Q4 | $12.3M | Sell |
1,356,950
-17,650
| -1% | -$159K | 1.41% | 29 |
|
|
2015
Q3 | $12.6M | Sell |
1,374,600
-55,400
| -4% | -$506K | 1.53% | 26 |
|
|
2015
Q2 | $19.9M | Sell |
1,430,000
-297,100
| -17% | -$4.14M | 2.26% | 21 |
|
|
2015
Q1 | $26.4M | Buy |
1,727,100
+165,600
| +11% | +$2.53M | 3.2% | 17 |
|
|
2014
Q4 | $27.6M | Buy |
1,561,500
+42,900
| +3% | +$758K | 3.04% | 16 |
|
|
2014
Q3 | $29.9M | Sell |
1,518,600
-158,300
| -9% | -$3.12M | 3.12% | 20 |
|
|
2014
Q2 | $34.4M | Sell |
1,676,900
-52,200
| -3% | -$1.07M | 3.33% | 18 |
|
|
2014
Q1 | $36.7M | Sell |
1,729,100
-288,600
| -14% | -$6.13M | 3.49% | 10 |
|
|
2013
Q4 | $39.6M | Buy |
+2,017,700
| New | +$39.6M | 3.31% | 17 |
|