AIP
ARS Investment Partners’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-394,207
| Closed | -$11.9M | – | 146 |
|
|
2021
Q1 | $11.9M | Sell |
394,207
-2,116
| -0.5% | -$64.1K | 1.39% | 25 |
|
|
2020
Q4 | $11.4M | Sell |
396,323
-8,489
| -2% | -$244K | 1.4% | 23 |
|
|
2020
Q3 | $11.5M | Sell |
404,812
-2,871
| -0.7% | -$81.9K | 1.81% | 15 |
|
|
2020
Q2 | $12.3M | Sell |
407,683
-215,855
| -35% | -$6.53M | 2.32% | 13 |
|
|
2020
Q1 | $18.2M | Sell |
623,538
-3,978
| -0.6% | -$116K | 4.39% | 6 |
|
|
2019
Q4 | $24.5M | Buy |
627,516
+27,634
| +5% | +$1.08M | 4.12% | 4 |
|
|
2019
Q3 | $22.7M | Sell |
599,882
-6,108
| -1% | -$231K | 4.08% | 3 |
|
|
2019
Q2 | $20.3M | Buy |
605,990
+62,443
| +11% | +$2.09M | 3.41% | 7 |
|
|
2019
Q1 | $17M | Sell |
543,547
-6,570
| -1% | -$206K | 3.09% | 10 |
|
|
2018
Q4 | $15.7M | Buy |
550,117
+466,103
| +555% | +$13.3M | 3.32% | 8 |
|
|
2018
Q3 | $2.82M | Sell |
84,014
-3,313
| -4% | -$111K | 0.44% | 46 |
|
|
2018
Q2 | $2.8M | Sell |
87,327
-24,519
| -22% | -$787K | 0.45% | 42 |
|
|
2018
Q1 | $3.99M | Buy |
111,846
+58,817
| +111% | +$2.1M | 0.49% | 47 |
|
|
2017
Q4 | $2.06M | Sell |
53,029
-1,095
| -2% | -$42.6K | 0.25% | 73 |
|
|
2017
Q3 | $2.12M | Sell |
54,124
-12,050
| -18% | -$472K | 0.27% | 66 |
|
|
2017
Q2 | $2.5M | Sell |
66,174
-169,345
| -72% | -$6.39M | 0.34% | 63 |
|
|
2017
Q1 | $9.79M | Sell |
235,519
-59,338
| -20% | -$2.47M | 1.42% | 25 |
|
|
2016
Q4 | $12.5M | Buy |
294,857
+283,688
| +2,540% | +$12.1M | 1.93% | 18 |
|
|
2016
Q3 | $454K | Hold |
11,169
| – | – | 0.1% | 79 |
|
|
2016
Q2 | $483K | Hold |
11,169
| – | – | 0.11% | 81 |
|
|
2016
Q1 | $437K | Hold |
11,169
| – | – | 0.1% | 79 |
|
|
2015
Q4 | $384K | Buy |
11,169
+697
| +7% | +$24K | 0.09% | 76 |
|
|
2015
Q3 | $341K | Buy |
10,472
+1,600
| +18% | +$52.1K | 0.08% | 77 |
|
|
2015
Q2 | $315K | Sell |
8,872
-215
| -2% | -$7.63K | 0.06% | 82 |
|
|
2015
Q1 | $297K | Buy |
9,087
+215
| +2% | +$7.03K | 0.06% | 80 |
|
|
2014
Q4 | $298K | Sell |
8,872
-1,856
| -17% | -$62.3K | 0.05% | 79 |
|
|
2014
Q3 | $378K | Buy |
10,728
+900
| +9% | +$31.7K | 0.06% | 79 |
|
|
2014
Q2 | $348K | Sell |
9,828
-1,296
| -12% | -$45.9K | 0.05% | 77 |
|
|
2014
Q1 | $390K | Buy |
11,124
+530
| +5% | +$18.6K | 0.07% | 75 |
|
|
2013
Q4 | $372K | Sell |
10,594
-379,080
| -97% | -$13.3M | 0.06% | 75 |
|
|
2013
Q3 | $13.2M | Sell |
389,674
-126,284
| -24% | -$4.27M | 2.25% | 15 |
|
|
2013
Q2 | $18.3M | Buy |
+515,958
| New | +$18.3M | 3.21% | 8 |
|