Bank of America’s PORTUGAL TELECOM SGPS, S.A. PT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-147,870
| Closed | -$157K | – | 6264 |
|
|
2014
Q4 | $157K | Buy |
147,870
+75,179
| +103% | +$79.8K | ﹤0.01% | 4298 |
|
|
2014
Q3 | $152K | Sell |
72,691
-110,474
| -60% | -$231K | ﹤0.01% | 4242 |
|
|
2014
Q2 | $670K | Sell |
183,165
-97,977
| -35% | -$358K | ﹤0.01% | 3315 |
|
|
2014
Q1 | $1.2M | Sell |
281,142
-18,384
| -6% | -$78.5K | ﹤0.01% | 2899 |
|
|
2013
Q4 | $1.29M | Sell |
299,526
-26,611
| -8% | -$115K | ﹤0.01% | 2897 |
|
|
2013
Q3 | $1.46M | Buy |
326,137
+8,636
| +3% | +$38.6K | ﹤0.01% | 2705 |
|
|
2013
Q2 | $1.25M | Buy |
+317,501
| New | +$1.25M | ﹤0.01% | 2923 |
|