Advisors Asset Management’s Telecom Italia TI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-101,044
Closed -$1.19M 1833
2014
Q1
$1.19M Sell
101,044
-12,315
-11% -$145K 0.02% 710
2013
Q4
$1.13M Sell
113,359
-20,964
-16% -$209K 0.02% 712
2013
Q3
$1.1M Sell
134,323
-4,341
-3% -$35.4K 0.02% 642
2013
Q2
$964K Buy
+138,664
New +$964K 0.02% 643