Ascend Capital’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,498,775
| Closed | -$44M | – | 267 |
|
|
2017
Q4 | $44M | Buy |
1,498,775
+935,585
| +166% | +$27.5M | 1.65% | 12 |
|
|
2017
Q3 | $16.7M | Buy |
563,190
+255,469
| +83% | +$7.56M | 0.63% | 55 |
|
|
2017
Q2 | $8.77M | Buy |
307,721
+116,406
| +61% | +$3.32M | 0.41% | 83 |
|
|
2017
Q1 | $6M | Sell |
191,315
-319,819
| -63% | -$10M | 0.27% | 93 |
|
|
2016
Q4 | $16.4M | Buy |
+511,134
| New | +$16.4M | 0.82% | 43 |
|