AAM
PT
Advisors Asset Management’s PORTUGAL TELECOM SGPS, S.A. PT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,697,416
| Closed | -$1.8M | – | 1854 |
|
|
2014
Q4 | $1.8M | Buy |
1,697,416
+287,321
| +20% | +$305K | 0.02% | 683 |
|
|
2014
Q3 | $2.95M | Buy |
1,410,095
+266,836
| +23% | +$558K | 0.04% | 474 |
|
|
2014
Q2 | $4.18M | Sell |
1,143,259
-116,389
| -9% | -$426K | 0.06% | 380 |
|
|
2014
Q1 | $5.38M | Buy |
1,259,648
+168,193
| +15% | +$718K | 0.08% | 299 |
|
|
2013
Q4 | $4.72M | Buy |
1,091,455
+316,346
| +41% | +$1.37M | 0.08% | 325 |
|
|
2013
Q3 | $3.47M | Buy |
775,109
+125,594
| +19% | +$561K | 0.06% | 370 |
|
|
2013
Q2 | $2.55M | Buy |
+649,515
| New | +$2.55M | 0.05% | 416 |
|