AI
Analytic Investors’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $208M | Buy |
5,120,716
+198,553
| +4% | +$8.06M | 2.33% | 6 |
|
|
2016
Q2 | $213M | Buy |
4,922,163
+183,398
| +4% | +$7.92M | 2.51% | 4 |
|
|
2016
Q1 | $186M | Sell |
4,738,765
-520,230
| -10% | -$20.4M | 2.26% | 5 |
|
|
2015
Q4 | $181M | Buy |
5,258,995
+130,977
| +3% | +$4.51M | 2.26% | 4 |
|
|
2015
Q3 | $167M | Buy |
5,128,018
+1,395,986
| +37% | +$45.5M | 2.23% | 4 |
|
|
2015
Q2 | $133M | Sell |
3,732,032
-1,169,955
| -24% | -$41.6M | 1.86% | 9 |
|
|
2015
Q1 | $160M | Sell |
4,901,987
-232,333
| -5% | -$7.59M | 2.19% | 5 |
|
|
2014
Q4 | $172M | Buy |
5,134,320
+247,981
| +5% | +$8.33M | 2.45% | 5 |
|
|
2014
Q3 | $172M | Buy |
4,886,339
+471,757
| +11% | +$16.6M | 2.46% | 4 |
|
|
2014
Q2 | $156M | Sell |
4,414,582
-806,042
| -15% | -$28.5M | 2.53% | 3 |
|
|
2014
Q1 | $183M | Buy |
5,220,624
+1,289,268
| +33% | +$45.2M | 2.79% | 1 |
|
|
2013
Q4 | $138M | Buy |
3,931,356
+202,166
| +5% | +$7.11M | 2.29% | 2 |
|
|
2013
Q3 | $126M | Buy |
3,729,190
+3,590,923
| +2,597% | +$121M | 2.03% | 4 |
|
|
2013
Q2 | $4.9M | Buy |
+138,267
| New | +$4.9M | 0.08% | 203 |
|