BIP
TI
Brandes Investment Partners’s Telecom Italia TI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,477,482
| Closed | -$25.2M | – | 148 |
|
|
2019
Q3 | $25.2M | Sell |
4,477,482
-588,370
| -12% | -$3.31M | 0.65% | 53 |
|
|
2019
Q2 | $28M | Sell |
5,065,852
-109,324
| -2% | -$605K | 0.62% | 51 |
|
|
2019
Q1 | $32.5M | Buy |
5,175,176
+839,156
| +19% | +$5.27M | 0.76% | 46 |
|
|
2018
Q4 | $24.1M | Sell |
4,336,020
-1,375,457
| -24% | -$7.63M | 0.61% | 51 |
|
|
2018
Q3 | $34.3M | Buy |
5,711,477
+914,792
| +19% | +$5.49M | 0.77% | 41 |
|
|
2018
Q2 | $35.2M | Buy |
4,796,685
+559,897
| +13% | +$4.11M | 0.79% | 39 |
|
|
2018
Q1 | $40.5M | Sell |
4,236,788
-1,169,566
| -22% | -$11.2M | 0.87% | 38 |
|
|
2017
Q4 | $46.7M | Buy |
5,406,354
+147,302
| +3% | +$1.27M | 0.94% | 34 |
|
|
2017
Q3 | $49.4M | Sell |
5,259,052
-1,429,481
| -21% | -$13.4M | 1% | 33 |
|
|
2017
Q2 | $62.5M | Buy |
6,688,533
+102,101
| +2% | +$955K | 0.99% | 38 |
|
|
2017
Q1 | $59.3M | Buy |
6,586,432
+463,563
| +8% | +$4.18M | 0.88% | 42 |
|
|
2016
Q4 | $54.4M | Sell |
6,122,869
-669,207
| -10% | -$5.95M | 0.82% | 44 |
|
|
2016
Q3 | $56.3M | Buy |
6,792,076
+1,289,743
| +23% | +$10.7M | 0.84% | 42 |
|
|
2016
Q2 | $45M | Buy |
5,502,333
+928,450
| +20% | +$7.59M | 0.69% | 49 |
|
|
2016
Q1 | $49.4M | Buy |
4,573,883
+304,953
| +7% | +$3.29M | 0.71% | 51 |
|
|
2015
Q4 | $54M | Sell |
4,268,930
-177,799
| -4% | -$2.25M | 0.79% | 48 |
|
|
2015
Q3 | $54.6M | Sell |
4,446,729
-60,986
| -1% | -$749K | 0.8% | 49 |
|
|
2015
Q2 | $57.3M | Sell |
4,507,715
-1,527,624
| -25% | -$19.4M | 0.73% | 48 |
|
|
2015
Q1 | $70.1M | Sell |
6,035,339
-98,122
| -2% | -$1.14M | 0.96% | 44 |
|
|
2014
Q4 | $64.6M | Sell |
6,133,461
-780,467
| -11% | -$8.23M | 0.91% | 44 |
|
|
2014
Q3 | $79.1M | Sell |
6,913,928
-61,291
| -0.9% | -$701K | 1.05% | 42 |
|
|
2014
Q2 | $88M | Sell |
6,975,219
-1,704,990
| -20% | -$21.5M | 1.06% | 39 |
|
|
2014
Q1 | $102M | Sell |
8,680,209
-2,781,455
| -24% | -$32.8M | 1.29% | 34 |
|
|
2013
Q4 | $114M | Sell |
11,461,664
-2,757,613
| -19% | -$27.5M | 1.41% | 31 |
|
|
2013
Q3 | $116M | Buy |
14,219,277
+520,637
| +4% | +$4.24M | 1.49% | 28 |
|
|
2013
Q2 | $95.2M | Buy |
+13,698,640
| New | +$95.2M | 1.19% | 33 |
|