Allianz Asset Management’s Telecom Argentina TEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,246
| Closed | -$235K | – | 2205 |
|
|
2018
Q2 | $235K | Hold |
13,246
| – | – | ﹤0.01% | 2008 |
|
|
2018
Q1 | $415K | Hold |
13,246
| – | – | ﹤0.01% | 1909 |
|
|
2017
Q4 | $485K | Hold |
13,246
| – | – | ﹤0.01% | 1900 |
|
|
2017
Q3 | $409K | Buy |
+13,246
| New | +$409K | ﹤0.01% | 1911 |
|
|
2016
Q4 | – | Sell |
-47,381
| Closed | -$866K | – | 2114 |
|
|
2016
Q3 | $866K | Hold |
47,381
| – | – | ﹤0.01% | 1716 |
|
|
2016
Q2 | $868K | Buy |
47,381
+15,173
| +47% | +$278K | ﹤0.01% | 1670 |
|
|
2016
Q1 | $576K | Buy |
32,208
+5,031
| +19% | +$90K | ﹤0.01% | 1691 |
|
|
2015
Q4 | $451K | Buy |
27,177
+1,942
| +8% | +$32.2K | ﹤0.01% | 1733 |
|
|
2015
Q3 | $367K | Buy |
+25,235
| New | +$367K | ﹤0.01% | 1714 |
|
|
2015
Q2 | – | Sell |
-28,967
| Closed | -$658K | – | 2012 |
|
|
2015
Q1 | $658K | Sell |
28,967
-2,716
| -9% | -$61.7K | ﹤0.01% | 1534 |
|
|
2014
Q4 | $613K | Buy |
31,683
+288
| +0.9% | +$5.57K | ﹤0.01% | 1557 |
|
|
2014
Q3 | $637K | Buy |
31,395
+799
| +3% | +$16.2K | ﹤0.01% | 1521 |
|
|
2014
Q2 | $721K | Sell |
30,596
-23,175
| -43% | -$546K | ﹤0.01% | 1465 |
|
|
2014
Q1 | $1.03M | Sell |
53,771
-804
| -1% | -$15.3K | ﹤0.01% | 1384 |
|
|
2013
Q4 | $941K | Buy |
54,575
+33,347
| +157% | +$575K | ﹤0.01% | 1396 |
|
|
2013
Q3 | $381K | Buy |
+21,228
| New | +$381K | ﹤0.01% | 1554 |
|