Capital Innovations’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-82,898
| Closed | -$888K | – | 92 |
|
|
2015
Q2 | $888K | Sell |
82,898
-1,709
| -2% | -$18.3K | 0.86% | 37 |
|
|
2015
Q1 | $916K | Buy |
84,607
+1,558
| +2% | +$16.9K | 0.78% | 43 |
|
|
2014
Q4 | $891K | Buy |
83,049
+4,604
| +6% | +$49.4K | 0.79% | 46 |
|
|
2014
Q3 | $885K | Buy |
78,445
+2,726
| +4% | +$30.8K | 0.82% | 45 |
|
|
2014
Q2 | $953K | Sell |
75,719
-4,101
| -5% | -$51.6K | 0.79% | 30 |
|
|
2014
Q1 | $925K | Buy |
79,820
+10,656
| +15% | +$123K | 0.79% | 38 |
|
|
2013
Q4 | $829K | Buy |
+69,164
| New | +$829K | 0.75% | 36 |
|