AssetMark Inc’s Telecom Italia TI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-30
| Closed | – | – | 1488 |
|
|
2019
Q1 | $0 | Hold |
30
| – | – | ﹤0.01% | 1610 |
|
|
2018
Q4 | $0 | Hold |
30
| – | – | ﹤0.01% | 1622 |
|
|
2018
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 1515 |
|
|
2018
Q2 | $0 | Hold |
30
| – | – | ﹤0.01% | 1520 |
|
|
2018
Q1 | $0 | Sell |
30
-266
| -90% | – | ﹤0.01% | 2300 |
|
|
2017
Q4 | $3K | Buy |
296
+227
| +329% | +$2.3K | ﹤0.01% | 1406 |
|
|
2017
Q3 | $1K | Buy |
69
+39
| +130% | +$565 | ﹤0.01% | 1456 |
|
|
2017
Q2 | $0 | Hold |
30
| – | – | ﹤0.01% | 1567 |
|
|
2017
Q1 | $0 | Hold |
30
| – | – | ﹤0.01% | 1550 |
|
|
2016
Q4 | $0 | Hold |
30
| – | – | ﹤0.01% | 1471 |
|
|
2016
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 1328 |
|
|
2016
Q2 | $0 | Hold |
30
| – | – | ﹤0.01% | 1344 |
|
|
2016
Q1 | $0 | Sell |
30
-78,722
| -100% | – | ﹤0.01% | 1570 |
|
|
2015
Q4 | $996K | Buy |
78,752
+7,284
| +10% | +$92.1K | 0.02% | 275 |
|
|
2015
Q3 | $878K | Sell |
71,468
-32,664
| -31% | -$401K | 0.02% | 250 |
|
|
2015
Q2 | $1.33M | Sell |
104,132
-7,552
| -7% | -$96.1K | 0.03% | 260 |
|
|
2015
Q1 | $1.3M | Buy |
+111,684
| New | +$1.3M | 0.03% | 252 |
|