Alpine Associates Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,499,736
| Closed | -$61.5M | – | 60 |
|
|
2018
Q2 | $61.5M | Buy |
+2,499,736
| New | +$61.5M | 1.91% | 21 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 44 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 48 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 47 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 52 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 50 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 60 |
|
|
2015
Q4 | – | Sell |
-1,286,136
| Closed | -$31.6M | – | 58 |
|
|
2015
Q3 | $31.6M | Buy |
+1,286,136
| New | +$31.6M | 1.24% | 30 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 72 |
|
|
2015
Q1 | – | Sell |
-26,745
| Closed | -$679K | – | 79 |
|
|
2014
Q4 | $679K | Buy |
+26,745
| New | +$679K | 0.02% | 84 |
|