A.R.T. Advisors’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-65,623
| Closed | -$370K | – | 896 |
|
|
2019
Q4 | $370K | Buy |
65,623
+38,148
| +139% | +$215K | 0.02% | 957 |
|
|
2019
Q3 | $169K | Sell |
27,475
-133,660
| -83% | -$822K | 0.01% | 1204 |
|
|
2019
Q2 | $1.08M | Buy |
+161,135
| New | +$1.08M | 0.06% | 440 |
|
|
2018
Q4 | – | Sell |
-29,331
| Closed | -$186K | – | 1638 |
|
|
2018
Q3 | $186K | Buy |
+29,331
| New | +$186K | 0.01% | 1208 |
|
|
2018
Q2 | – | Sell |
-28,712
| Closed | -$228K | – | 1744 |
|
|
2018
Q1 | $228K | Sell |
28,712
-77,721
| -73% | -$617K | 0.01% | 1226 |
|
|
2017
Q4 | $832K | Sell |
106,433
-18,935
| -15% | -$148K | 0.04% | 698 |
|
|
2017
Q3 | $1.09M | Buy |
+125,368
| New | +$1.09M | 0.06% | 493 |
|
|
2017
Q2 | – | Sell |
-42,821
| Closed | -$387K | – | 1708 |
|
|
2017
Q1 | $387K | Buy |
+42,821
| New | +$387K | 0.02% | 902 |
|
|
2016
Q4 | – | Sell |
-23,039
| Closed | -$180K | – | 1404 |
|
|
2016
Q3 | $180K | Buy |
+23,039
| New | +$180K | 0.06% | 505 |
|
|
2014
Q2 | – | Sell |
-14,676
| Closed | -$170K | – | 1530 |
|
|
2014
Q1 | $170K | Sell |
14,676
-39,522
| -73% | -$458K | 0.01% | 1173 |
|
|
2013
Q4 | $649K | Buy |
+54,198
| New | +$649K | 0.03% | 667 |
|