Avalon Investment & Advisory’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,985
| Closed | -$117K | – | 393 |
|
|
2017
Q2 | $117K | Buy |
+13,985
| New | +$117K | ﹤0.01% | 387 |
|
|
2016
Q2 | – | Sell |
-81,935
| Closed | -$709K | – | 296 |
|
|
2016
Q1 | $709K | Sell |
81,935
-7,512
| -8% | -$65K | 0.03% | 186 |
|
|
2015
Q4 | $769K | Sell |
89,447
-116,928
| -57% | -$1.01M | 0.03% | 167 |
|
|
2015
Q3 | $1.88M | Buy |
206,375
+24,919
| +14% | +$226K | 0.08% | 118 |
|
|
2015
Q2 | $1.95M | Buy |
181,456
+167,801
| +1,229% | +$1.8M | 0.08% | 118 |
|
|
2015
Q1 | $148K | Buy |
+13,655
| New | +$148K | 0.01% | 227 |
|
|
2014
Q4 | – | Sell |
-21,412
| Closed | -$241K | – | 248 |
|
|
2014
Q3 | $241K | Buy |
21,412
+455
| +2% | +$5.12K | 0.01% | 174 |
|
|
2014
Q2 | $264K | Sell |
20,957
-1,118
| -5% | -$14.1K | 0.01% | 169 |
|
|
2014
Q1 | $256K | Sell |
22,075
-4,184
| -16% | -$48.5K | 0.01% | 164 |
|
|
2013
Q4 | $315K | Buy |
+26,259
| New | +$315K | 0.02% | 162 |
|