Barings’s Telephone and Data Systems TDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-39,036
| Closed | -$1.03M | – | 970 |
|
|
2017
Q1 | $1.03M | Buy |
39,036
+19,518
| +100% | +$517K | 0.01% | 746 |
|
|
2016
Q4 | $563K | Sell |
19,518
-3,400
| -15% | -$98.1K | 0.01% | 590 |
|
|
2016
Q3 | $623K | Buy |
+22,918
| New | +$623K | 0.02% | 521 |
|
|
2016
Q2 | – | Sell |
-17,818
| Closed | -$536K | – | 956 |
|
|
2016
Q1 | $536K | Hold |
17,818
| – | – | 0.01% | 654 |
|
|
2015
Q4 | $461K | Hold |
17,818
| – | – | 0.01% | 668 |
|
|
2015
Q3 | $445K | Sell |
17,818
-1,246
| -7% | -$31.1K | 0.01% | 650 |
|
|
2015
Q2 | $560K | Buy |
+19,064
| New | +$560K | 0.02% | 662 |
|
|
2013
Q4 | – | Sell |
-13,853
| Closed | -$409K | – | 970 |
|
|
2013
Q3 | $409K | Buy |
+13,853
| New | +$409K | 0.02% | 677 |
|