AIS
AlphaOne Investment Services’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-56,000
| Closed | -$1.6M | – | 218 |
|
|
2018
Q4 | $1.6M | Buy |
56,000
+22,180
| +66% | +$633K | 0.66% | 66 |
|
|
2018
Q3 | $1.14M | Sell |
33,820
-72,180
| -68% | -$2.42M | 0.34% | 73 |
|
|
2018
Q2 | $3.4M | Buy |
106,000
+88,979
| +523% | +$2.86M | 0.98% | 54 |
|
|
2018
Q1 | $607K | Buy |
17,021
+13,046
| +328% | +$465K | 0.17% | 81 |
|
|
2017
Q4 | $155K | Buy |
3,975
+873
| +28% | +$34K | 0.05% | 109 |
|
|
2017
Q3 | $122K | Buy |
+3,102
| New | +$122K | 0.03% | 124 |
|