Brandes Investment Partners’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-4,824,474
| Closed | -$60.7M | – | 170 |
|
|
2014
Q2 | $60.7M | Buy |
4,824,474
+66,530
| +1% | +$838K | 0.73% | 45 |
|
|
2014
Q1 | $55.1M | Buy |
4,757,944
+143,704
| +3% | +$1.66M | 0.7% | 48 |
|
|
2013
Q4 | $55.3M | Sell |
4,614,240
-61,194
| -1% | -$734K | 0.68% | 47 |
|
|
2013
Q3 | $53.1M | Buy |
4,675,434
+204,985
| +5% | +$2.33M | 0.68% | 46 |
|
|
2013
Q2 | $42M | Buy |
+4,470,449
| New | +$42M | 0.53% | 51 |
|