Ativo Capital Management’s BT Group plc (ADR) BT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-69,990
| Closed | -$1.95M | – | 229 |
|
|
2016
Q2 | $1.95M | Sell |
69,990
-80
| -0.1% | -$2.23K | 0.48% | 59 |
|
|
2016
Q1 | $2.25M | Sell |
70,070
-318
| -0.5% | -$10.2K | 0.61% | 58 |
|
|
2015
Q4 | $2.44M | Buy |
70,388
+21,700
| +45% | +$751K | 0.61% | 54 |
|
|
2015
Q3 | $1.7M | Buy |
48,688
+88
| +0.2% | +$3.07K | 0.45% | 66 |
|
|
2015
Q2 | $1.77M | Sell |
48,600
-3,000
| -6% | -$110K | 0.62% | 57 |
|
|
2015
Q1 | $1.68M | Buy |
51,600
+1,800
| +4% | +$58.6K | 0.66% | 58 |
|
|
2014
Q4 | $1.54M | Sell |
49,800
-2,200
| -4% | -$68.2K | 0.63% | 57 |
|
|
2014
Q3 | $1.6M | Hold |
52,000
| – | – | 0.63% | 58 |
|
|
2014
Q2 | $1.71M | Hold |
52,000
| – | – | 0.74% | 52 |
|
|
2014
Q1 | $1.66M | Buy |
+52,000
| New | +$1.66M | 0.67% | 59 |
|