BlackRock Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,714
| Closed | -$4K | – | 3933 |
|
|
2014
Q3 | $4K | Sell |
1,714
-122
| -7% | -$285 | ﹤0.01% | 3840 |
|
|
2014
Q2 | $7K | Hold |
1,836
| – | – | ﹤0.01% | 3765 |
|
|
2014
Q1 | $8K | Hold |
1,836
| – | – | ﹤0.01% | 3742 |
|
|
2013
Q4 | $8K | Hold |
1,836
| – | – | ﹤0.01% | 3746 |
|
|
2013
Q3 | $8K | Sell |
1,836
-732
| -29% | -$3.19K | ﹤0.01% | 3716 |
|
|
2013
Q2 | $10K | Buy |
+2,568
| New | +$10K | ﹤0.01% | 3690 |
|