ACPU
Arrowgrass Capital Partners (US)’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $491K | Sell |
12,552
-22,475
| -64% | -$879K | 0.13% | 14 |
|
|
2019
Q3 | $1.33M | Sell |
35,027
-243,223
| -87% | -$9.2M | 0.1% | 59 |
|
|
2019
Q2 | $9.32M | Buy |
278,250
+181,580
| +188% | +$6.08M | 0.22% | 90 |
|
|
2019
Q1 | $3.03M | Sell |
96,670
-187,905
| -66% | -$5.89M | 0.09% | 123 |
|
|
2018
Q4 | $8.12M | Buy |
+284,575
| New | +$8.12M | 0.3% | 61 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 184 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 257 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 302 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 324 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 325 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 323 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 266 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 260 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 241 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 249 |
|
|
2015
Q4 | – | Sell |
-86,434
| Closed | -$2.82M | – | 244 |
|
|
2015
Q3 | $2.82M | Buy |
86,434
+37,733
| +77% | +$1.23M | 0.05% | 115 |
|
|
2015
Q2 | $1.73M | Buy |
+48,701
| New | +$1.73M | 0.03% | 169 |
|
|
2014
Q2 | – | Sell |
-15,000
| Closed | -$526K | – | 183 |
|
|
2014
Q1 | $526K | Buy |
+15,000
| New | +$526K | 0.02% | 138 |
|