Capstone Asset Management’s Telecom Italia TI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $902K | Buy |
96,492
+2,150
| +2% | +$20.1K | 0.03% | 626 |
|
|
2017
Q1 | $850K | Buy |
94,342
+1,990
| +2% | +$17.9K | 0.02% | 643 |
|
|
2016
Q4 | $821K | Sell |
92,352
-1,850
| -2% | -$16.4K | 0.02% | 655 |
|
|
2016
Q3 | $781K | Sell |
94,202
-4,010
| -4% | -$33.2K | 0.02% | 691 |
|
|
2016
Q2 | $802K | Sell |
98,212
-55,280
| -36% | -$451K | 0.02% | 667 |
|
|
2016
Q1 | $1.66M | Buy |
153,492
+7,130
| +5% | +$76.9K | 0.05% | 453 |
|
|
2015
Q4 | $1.85M | Buy |
146,362
+4,936
| +3% | +$62.4K | 0.05% | 419 |
|
|
2015
Q3 | $1.74M | Buy |
141,426
+13,714
| +11% | +$168K | 0.05% | 404 |
|
|
2015
Q2 | $1.62M | Buy |
127,712
+9,360
| +8% | +$119K | 0.05% | 442 |
|
|
2015
Q1 | $1.37M | Buy |
118,352
+12,700
| +12% | +$147K | 0.04% | 528 |
|
|
2014
Q4 | $1.11M | Buy |
105,652
+40,640
| +63% | +$429K | 0.03% | 592 |
|
|
2014
Q3 | $744K | Sell |
65,012
-210
| -0.3% | -$2.4K | 0.03% | 753 |
|
|
2014
Q2 | $823K | Buy |
65,222
+1,820
| +3% | +$23K | 0.03% | 719 |
|
|
2014
Q1 | $748K | Buy |
63,402
+2,240
| +4% | +$26.4K | 0.02% | 750 |
|
|
2013
Q4 | $609K | Buy |
61,162
+3,340
| +6% | +$33.3K | 0.02% | 966 |
|
|
2013
Q3 | $471K | Buy |
57,822
+2,358
| +4% | +$19.2K | 0.01% | 1345 |
|
|
2013
Q2 | $385K | Buy |
+55,464
| New | +$385K | 0.01% | 1404 |
|