Bienville Capital Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-41,044
| Closed | -$1.17M | – | 87 |
|
|
2019
Q3 | $1.17M | Sell |
41,044
-4,978
| -11% | -$142K | 0.14% | 8 |
|
|
2019
Q2 | $1.17M | Buy |
46,022
+316
| +0.7% | +$8K | 0.14% | 27 |
|
|
2019
Q1 | $1.08M | Hold |
45,706
| – | – | 0.12% | 28 |
|
|
2018
Q4 | $985K | Buy |
45,706
+808
| +2% | +$17.4K | 0.19% | 27 |
|
|
2018
Q3 | $1.14M | Sell |
44,898
-64
| -0.1% | -$1.62K | 0.09% | 23 |
|
|
2018
Q2 | $1.09M | Buy |
44,962
+24,801
| +123% | +$601K | 0.09% | 33 |
|
|
2018
Q1 | $543K | Sell |
20,161
-4,308
| -18% | -$116K | 0.08% | 46 |
|
|
2017
Q4 | $719K | Buy |
24,469
+1,605
| +7% | +$47.2K | 0.13% | 55 |
|
|
2017
Q3 | $676K | Buy |
+22,864
| New | +$676K | 0.11% | 46 |
|
|
2017
Q1 | – | Sell |
-6,868
| Closed | -$221K | – | 164 |
|
|
2016
Q4 | $221K | Sell |
6,868
-4,548
| -40% | -$146K | 0.05% | 129 |
|
|
2016
Q3 | $350K | Buy |
11,416
+4,548
| +66% | +$139K | 0.09% | 87 |
|
|
2016
Q2 | $224K | Buy |
+6,868
| New | +$224K | 0.06% | 102 |
|