Capstone Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-58,860
| Closed | -$62K | – | 1671 |
|
|
2014
Q4 | $62K | Sell |
58,860
-510
| -0.9% | -$537 | ﹤0.01% | 1638 |
|
|
2014
Q3 | $124K | Sell |
59,370
-1,490
| -2% | -$3.11K | ﹤0.01% | 1624 |
|
|
2014
Q2 | $223K | Buy |
60,860
+140
| +0.2% | +$513 | 0.01% | 1534 |
|
|
2014
Q1 | $259K | Buy |
60,720
+1,060
| +2% | +$4.52K | 0.01% | 1505 |
|
|
2013
Q4 | $258K | Buy |
59,660
+4,550
| +8% | +$19.7K | 0.01% | 1629 |
|
|
2013
Q3 | $246K | Buy |
55,110
+210
| +0.4% | +$937 | 0.01% | 1756 |
|
|
2013
Q2 | $216K | Buy |
+54,900
| New | +$216K | 0.01% | 1758 |
|