World Asset Management’s Telefônica Brasil VIV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-10,625
| Closed | -$101K | – | 892 |
|
2020
Q1 | $101K | Hold |
10,625
| – | – | 0.01% | 853 |
|
2019
Q4 | $152K | Sell |
10,625
-2,865
| -21% | -$41K | 0.01% | 1025 |
|
2019
Q3 | $178K | Sell |
13,490
-2,700
| -17% | -$35.6K | 0.01% | 1051 |
|
2019
Q2 | $211K | Sell |
16,190
-749
| -4% | -$9.76K | 0.01% | 1031 |
|
2019
Q1 | $204K | Hold |
16,939
| – | – | 0.01% | 1060 |
|
2018
Q4 | $202K | Sell |
16,939
-11,543
| -41% | -$138K | 0.01% | 955 |
|
2018
Q3 | $277K | Sell |
28,482
-5,073
| -15% | -$49.3K | 0.01% | 977 |
|
2018
Q2 | $398K | Sell |
33,555
-10,977
| -25% | -$130K | 0.02% | 797 |
|
2018
Q1 | $684K | Sell |
44,532
-18,745
| -30% | -$288K | 0.03% | 621 |
|
2017
Q4 | $938K | Sell |
63,277
-2,476
| -4% | -$36.7K | 0.03% | 628 |
|
2017
Q3 | $1.04M | Sell |
65,753
-172
| -0.3% | -$2.73K | 0.03% | 597 |
|
2017
Q2 | $889K | Sell |
65,925
-3,820
| -5% | -$51.5K | 0.03% | 642 |
|
2017
Q1 | $1.04M | Buy |
69,745
+1,030
| +1% | +$15.3K | 0.03% | 608 |
|
2016
Q4 | $919K | Sell |
68,715
-6,146
| -8% | -$82.2K | 0.03% | 591 |
|
2016
Q3 | $1.08M | Buy |
74,861
+5,582
| +8% | +$80.8K | 0.04% | 566 |
|
2016
Q2 | $942K | Buy |
69,279
+5,316
| +8% | +$72.3K | 0.04% | 587 |
|
2016
Q1 | $799K | Buy |
63,963
+4,497
| +8% | +$56.2K | 0.03% | 623 |
|
2015
Q4 | $537K | Buy |
59,466
+1,367
| +2% | +$12.3K | 0.02% | 713 |
|
2015
Q3 | $530K | Buy |
58,099
+4,733
| +9% | +$43.2K | 0.02% | 714 |
|
2015
Q2 | $743K | Buy |
53,366
+15,616
| +41% | +$217K | 0.03% | 649 |
|
2015
Q1 | $577K | Sell |
37,750
-402
| -1% | -$6.14K | 0.02% | 784 |
|
2014
Q4 | $675K | Sell |
38,152
-282
| -0.7% | -$4.99K | 0.02% | 717 |
|
2014
Q3 | $756K | Sell |
38,434
-2,103
| -5% | -$41.4K | 0.02% | 711 |
|
2014
Q2 | $831K | Sell |
40,537
-1,309
| -3% | -$26.8K | 0.03% | 700 |
|
2014
Q1 | $889K | Sell |
41,846
-10,000
| -19% | -$212K | 0.03% | 668 |
|
2013
Q4 | $996K | Sell |
51,846
-15,210
| -23% | -$292K | 0.03% | 660 |
|
2013
Q3 | $1.51M | Sell |
67,056
-12,436
| -16% | -$279K | 0.04% | 572 |
|
2013
Q2 | $1.81M | Buy |
+79,492
| New | +$1.81M | 0.04% | 526 |
|