abrdn Investment Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $21.1M | Buy |
741,306
+670,894
| +953% | +$19.1M | 0.07% | 146 |
|
|
2017
Q1 | $2.21M | Sell |
70,412
-973,046
| -93% | -$30.5M | 0.01% | 176 |
|
|
2016
Q4 | $33.5M | Sell |
1,043,458
-12,394
| -1% | -$398K | 0.12% | 130 |
|
|
2016
Q3 | $32.4M | Sell |
1,055,852
-625,341
| -37% | -$19.2M | 0.13% | 127 |
|
|
2016
Q2 | $54.9M | Buy |
1,681,193
+1,600,597
| +1,986% | +$52.2M | 0.25% | 96 |
|
|
2016
Q1 | $2.39M | Sell |
80,596
-366,830
| -82% | -$10.9M | 0.01% | 164 |
|
|
2015
Q4 | $11.6M | Buy |
447,426
+69,382
| +18% | +$1.8M | 0.05% | 139 |
|
|
2015
Q3 | $9.3M | Buy |
378,044
+116,293
| +44% | +$2.86M | 0.04% | 143 |
|
|
2015
Q2 | $7.02M | Buy |
+261,751
| New | +$7.02M | 0.03% | 145 |
|
|
2015
Q1 | – | Sell |
-281,836
| Closed | -$7.15M | – | 399 |
|
|
2014
Q4 | $7.15M | Sell |
281,836
-17,012
| -6% | -$432K | 0.03% | 167 |
|
|
2014
Q3 | $7.95M | Buy |
298,848
+7,315
| +3% | +$195K | 0.03% | 166 |
|
|
2014
Q2 | $7.79M | Sell |
291,533
-153,437
| -34% | -$4.1M | 0.03% | 157 |
|
|
2014
Q1 | $11.8M | Sell |
444,970
-1,667,790
| -79% | -$44.2M | 0.06% | 140 |
|
|
2013
Q4 | $56.1M | Sell |
2,112,760
-1,666,994
| -44% | -$44.3M | 0.3% | 91 |
|
|
2013
Q3 | $96.6M | Sell |
3,779,754
-1,870,125
| -33% | -$47.8M | 0.56% | 66 |
|
|
2013
Q2 | $151M | Buy |
+5,649,879
| New | +$151M | 0.96% | 38 |
|