American Assets Investment Management’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-68,137
| Closed | -$252K | – | 159 |
|
|
2020
Q1 | $252K | Hold |
68,137
| – | – | 0.05% | 157 |
|
|
2019
Q4 | $384K | Hold |
68,137
| – | – | 0.06% | 163 |
|
|
2019
Q3 | $418K | Hold |
68,137
| – | – | 0.07% | 156 |
|
|
2019
Q2 | $456K | Hold |
68,137
| – | – | 0.07% | 159 |
|
|
2019
Q1 | $457K | Hold |
68,137
| – | – | 0.07% | 160 |
|
|
2018
Q4 | $466K | Hold |
68,137
| – | – | 0.08% | 150 |
|
|
2018
Q3 | $443K | Hold |
68,137
| – | – | 0.07% | 165 |
|
|
2018
Q2 | $467K | Hold |
68,137
| – | – | 0.08% | 158 |
|
|
2018
Q1 | $543K | Hold |
68,137
| – | – | 0.1% | 150 |
|
|
2017
Q4 | $533K | Hold |
68,137
| – | – | 0.1% | 136 |
|
|
2017
Q3 | $594K | Hold |
68,137
| – | – | 0.12% | 136 |
|
|
2017
Q2 | $572K | Hold |
68,137
| – | – | 0.12% | 133 |
|
|
2017
Q1 | $616K | Hold |
68,137
| – | – | 0.13% | 130 |
|
|
2016
Q4 | $507K | Sell |
68,137
-1
| -0% | -$7 | 0.11% | 127 |
|
|
2016
Q3 | $534K | Hold |
68,138
| – | – | 0.12% | 122 |
|
|
2016
Q2 | $502K | Hold |
68,138
| – | – | 0.12% | 116 |
|
|
2016
Q1 | $589K | Sell |
68,138
-1
| -0% | -$9 | 0.16% | 106 |
|
|
2015
Q4 | $586K | Buy |
68,139
+1
| +0% | +$9 | 0.16% | 108 |
|
|
2015
Q3 | $619K | Hold |
68,138
| – | – | 0.19% | 100 |
|
|
2015
Q2 | $730K | Hold |
68,138
| – | – | 0.22% | 91 |
|
|
2015
Q1 | $738K | Sell |
68,138
-2
| -0% | -$22 | 0.24% | 88 |
|
|
2014
Q4 | $731K | Hold |
68,140
| – | – | 0.23% | 86 |
|
|
2014
Q3 | $769K | Hold |
68,140
| – | – | 0.27% | 77 |
|
|
2014
Q2 | $858K | Hold |
68,140
| – | – | 0.24% | 104 |
|
|
2014
Q1 | $790K | Hold |
68,140
| – | – | 0.25% | 103 |
|
|
2013
Q4 | $817K | Hold |
68,140
| – | – | 0.31% | 80 |
|
|
2013
Q3 | $774K | Sell |
68,140
-69,933
| -51% | -$794K | 0.27% | 99 |
|
|
2013
Q2 | $1.3M | Buy |
+138,073
| New | +$1.3M | 0.48% | 69 |
|