Aperio Group’s Telecom Italia TI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-366,879
| Closed | -$2.09M | – | 2395 |
|
|
2019
Q3 | $2.09M | Buy |
366,879
+11,126
| +3% | +$63.5K | 0.01% | 1040 |
|
|
2019
Q2 | $1.97M | Sell |
355,753
-22,264
| -6% | -$123K | 0.01% | 1059 |
|
|
2019
Q1 | $2.37M | Sell |
378,017
-38,160
| -9% | -$240K | 0.01% | 968 |
|
|
2018
Q4 | $2.31M | Buy |
416,177
+11,043
| +3% | +$61.3K | 0.01% | 924 |
|
|
2018
Q3 | $2.43M | Buy |
405,134
+44,743
| +12% | +$268K | 0.01% | 960 |
|
|
2018
Q2 | $2.65M | Buy |
360,391
+112,546
| +45% | +$826K | 0.01% | 893 |
|
|
2018
Q1 | $2.37M | Buy |
247,845
+69,158
| +39% | +$662K | 0.01% | 923 |
|
|
2017
Q4 | $1.54M | Buy |
178,687
+3,962
| +2% | +$34.2K | 0.01% | 1099 |
|
|
2017
Q3 | $1.64M | Buy |
174,725
+10,971
| +7% | +$103K | 0.01% | 1017 |
|
|
2017
Q2 | $1.53M | Buy |
163,754
+42,297
| +35% | +$395K | 0.01% | 1013 |
|
|
2017
Q1 | $1.09M | Buy |
121,457
+15,216
| +14% | +$137K | 0.01% | 1130 |
|
|
2016
Q4 | $944K | Sell |
106,241
-19,619
| -16% | -$174K | 0.01% | 1160 |
|
|
2016
Q3 | $1.04M | Buy |
125,860
+4,130
| +3% | +$34.2K | 0.01% | 1083 |
|
|
2016
Q2 | $995K | Sell |
121,730
-21,082
| -15% | -$172K | 0.01% | 1077 |
|
|
2016
Q1 | $1.54M | Sell |
142,812
-41,411
| -22% | -$447K | 0.01% | 873 |
|
|
2015
Q4 | $2.33M | Buy |
184,223
+14,887
| +9% | +$188K | 0.02% | 697 |
|
|
2015
Q3 | $2.08M | Buy |
169,336
+6,914
| +4% | +$84.9K | 0.02% | 717 |
|
|
2015
Q2 | $2.07M | Buy |
162,422
+15,146
| +10% | +$193K | 0.02% | 697 |
|
|
2015
Q1 | $1.71M | Buy |
147,276
+2,903
| +2% | +$33.7K | 0.02% | 745 |
|
|
2014
Q4 | $1.52M | Sell |
144,373
-725
| -0.5% | -$7.64K | 0.02% | 731 |
|
|
2014
Q3 | $1.66M | Sell |
145,098
-8,379
| -5% | -$95.9K | 0.02% | 660 |
|
|
2014
Q2 | $1.94M | Buy |
153,477
+12,391
| +9% | +$156K | 0.03% | 604 |
|
|
2014
Q1 | $1.66M | Buy |
+141,086
| New | +$1.66M | 0.02% | 772 |
|
|
2013
Q4 | – | Sell |
-73,027
| Closed | -$595K | – | 846 |
|
|
2013
Q3 | $595K | Buy |
73,027
+19,908
| +37% | +$162K | 0.01% | 1072 |
|
|
2013
Q2 | $369K | Buy |
+53,119
| New | +$369K | 0.01% | 1171 |
|