BIP
TI.A
Brandes Investment Partners’s Telecom Italia 10 Svg TI.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,319,265
| Closed | -$7.14M | – | 147 |
|
|
2019
Q3 | $7.14M | Sell |
1,319,265
-153,861
| -10% | -$832K | 0.18% | 79 |
|
|
2019
Q2 | $7.57M | Sell |
1,473,126
-1,824,120
| -55% | -$9.38M | 0.17% | 82 |
|
|
2019
Q1 | $18.8M | Sell |
3,297,246
-302,731
| -8% | -$1.72M | 0.44% | 61 |
|
|
2018
Q4 | $17.6M | Sell |
3,599,977
-643,230
| -15% | -$3.15M | 0.45% | 59 |
|
|
2018
Q3 | $22.9M | Buy |
4,243,207
+655,728
| +18% | +$3.54M | 0.52% | 53 |
|
|
2018
Q2 | $23.6M | Buy |
3,587,479
+248,905
| +7% | +$1.64M | 0.53% | 52 |
|
|
2018
Q1 | $27.7M | Sell |
3,338,574
-182,293
| -5% | -$1.51M | 0.59% | 50 |
|
|
2017
Q4 | $25.4M | Buy |
3,520,867
+815,720
| +30% | +$5.88M | 0.51% | 55 |
|
|
2017
Q3 | $20.3M | Sell |
2,705,147
-877,770
| -24% | -$6.58M | 0.41% | 61 |
|
|
2017
Q2 | $26.5M | Buy |
3,582,917
+181,611
| +5% | +$1.35M | 0.42% | 56 |
|
|
2017
Q1 | $24.9M | Buy |
3,401,306
+108,638
| +3% | +$794K | 0.37% | 57 |
|
|
2016
Q4 | $24M | Sell |
3,292,668
-198,827
| -6% | -$1.45M | 0.36% | 61 |
|
|
2016
Q3 | $23.8M | Buy |
3,491,495
+433,742
| +14% | +$2.96M | 0.36% | 61 |
|
|
2016
Q2 | $19.7M | Buy |
3,057,753
+745,376
| +32% | +$4.79M | 0.3% | 64 |
|
|
2016
Q1 | $20.4M | Buy |
2,312,377
+2,253,016
| +3,795% | +$19.9M | 0.29% | 67 |
|
|
2015
Q4 | $611K | Sell |
59,361
-4,909
| -8% | -$50.5K | 0.01% | 132 |
|
|
2015
Q3 | $659K | Buy |
64,270
+34,320
| +115% | +$352K | 0.01% | 122 |
|
|
2015
Q2 | $304K | Buy |
+29,950
| New | +$304K | ﹤0.01% | 147 |
|