AAM
Aberdeen Asset Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $146M | Buy |
3,879,381
+785,567
| +25% | +$29.6M | 0.49% | 40 |
|
|
2017
Q1 | $129M | Buy |
3,093,814
+200,687
| +7% | +$8.34M | 0.46% | 42 |
|
|
2016
Q4 | $123M | Sell |
2,893,127
-185,207
| -6% | -$7.88M | 0.47% | 39 |
|
|
2016
Q3 | $125M | Sell |
3,078,334
-133,747
| -4% | -$5.43M | 0.45% | 42 |
|
|
2016
Q2 | $139M | Sell |
3,212,081
-19,462
| -0.6% | -$841K | 0.51% | 36 |
|
|
2016
Q1 | $127M | Sell |
3,231,543
-329,946
| -9% | -$12.9M | 0.46% | 39 |
|
|
2015
Q4 | $121M | Buy |
3,561,489
+373,719
| +12% | +$12.7M | 0.41% | 40 |
|
|
2015
Q3 | $104M | Buy |
3,187,770
+432,826
| +16% | +$14.1M | 0.35% | 44 |
|
|
2015
Q2 | $97.9M | Sell |
2,754,944
-201,577
| -7% | -$7.16M | 0.28% | 49 |
|
|
2015
Q1 | $96.5M | Sell |
2,956,521
-203,847
| -6% | -$6.66M | 0.26% | 55 |
|
|
2014
Q4 | $106M | Sell |
3,160,368
-951,175
| -23% | -$32M | 0.27% | 47 |
|
|
2014
Q3 | $145M | Sell |
4,111,543
-172,290
| -4% | -$6.07M | 0.32% | 42 |
|
|
2014
Q2 | $151M | Buy |
4,283,833
+3,728,520
| +671% | +$132M | 0.32% | 43 |
|
|
2014
Q1 | $19.5M | Sell |
555,313
-4,110
| -0.7% | -$144K | 0.05% | 100 |
|
|
2013
Q4 | $19.5M | Hold |
559,423
| – | – | 0.05% | 98 |
|
|
2013
Q3 | $18.9M | Sell |
559,423
-66,350
| -11% | -$2.24M | 0.05% | 92 |
|
|
2013
Q2 | $22.1M | Buy |
+625,773
| New | +$22.1M | 0.07% | 76 |
|