Arrowstreet Capital’s Telecom Italia TI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-513,833
| Closed | -$2.84M | – | 1837 |
|
|
2019
Q2 | $2.84M | Sell |
513,833
-179,602
| -26% | -$993K | 0.01% | 813 |
|
|
2019
Q1 | $4.36M | Sell |
693,435
-126,295
| -15% | -$793K | 0.01% | 840 |
|
|
2018
Q4 | $4.55M | Buy |
819,730
+705,922
| +620% | +$3.92M | 0.01% | 601 |
|
|
2018
Q3 | $683K | Buy |
113,808
+103,708
| +1,027% | +$622K | ﹤0.01% | 861 |
|
|
2018
Q2 | $74K | Buy |
+10,100
| New | +$74K | ﹤0.01% | 1043 |
|
|
2017
Q3 | – | Sell |
-20,700
| Closed | -$194K | – | 1370 |
|
|
2017
Q2 | $194K | Buy |
+20,700
| New | +$194K | ﹤0.01% | 999 |
|
|
2016
Q2 | – | Sell |
-156,706
| Closed | -$1.69M | – | 1672 |
|
|
2016
Q1 | $1.69M | Sell |
156,706
-55,666
| -26% | -$601K | 0.01% | 853 |
|
|
2015
Q4 | $2.69M | Buy |
212,372
+77,097
| +57% | +$975K | 0.01% | 721 |
|
|
2015
Q3 | $1.66M | Buy |
135,275
+63,503
| +88% | +$780K | 0.01% | 792 |
|
|
2015
Q2 | $913K | Sell |
71,772
-339,860
| -83% | -$4.32M | 0.01% | 844 |
|
|
2015
Q1 | $4.78M | Sell |
411,632
-273,950
| -40% | -$3.18M | 0.03% | 419 |
|
|
2014
Q4 | $7.23M | Sell |
685,582
-216,942
| -24% | -$2.29M | 0.04% | 367 |
|
|
2014
Q3 | $10.3M | Sell |
902,524
-3,568
| -0.4% | -$40.8K | 0.06% | 274 |
|
|
2014
Q2 | $11.4M | Sell |
906,092
-27,238
| -3% | -$344K | 0.06% | 276 |
|
|
2014
Q1 | $11M | Sell |
933,330
-18,700
| -2% | -$220K | 0.07% | 264 |
|
|
2013
Q4 | $9.48M | Buy |
952,030
+243,156
| +34% | +$2.42M | 0.05% | 306 |
|
|
2013
Q3 | $5.78M | Buy |
708,874
+38,121
| +6% | +$311K | 0.04% | 354 |
|
|
2013
Q2 | $4.66M | Buy |
+670,753
| New | +$4.66M | 0.03% | 335 |
|