CAM
CMT Asset Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 54 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 66 |
|
|
2017
Q2 | – | Sell |
-6,500
| Closed | -$270K | – | 64 |
|
|
2017
Q1 | $270K | Buy |
+6,500
| New | +$270K | 0.02% | 30 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 74 |
|
|
2016
Q3 | – | Sell |
-237,000
| Closed | -$10.2M | – | 72 |
|
|
2016
Q2 | $10.2M | Buy |
+237,000
| New | +$10.2M | 0.52% | 1 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 74 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 81 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 75 |
|
|
2015
Q2 | – | Sell |
-1,650
| Closed | -$54K | – | 72 |
|
|
2015
Q1 | $54K | Sell |
1,650
-6,329
| -79% | -$207K | ﹤0.01% | 44 |
|
|
2014
Q4 | $268K | Buy |
7,979
+4,589
| +135% | +$154K | 0.02% | 28 |
|
|
2014
Q3 | $119K | Buy |
+3,390
| New | +$119K | 0.01% | 35 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 53 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 62 |
|
|
2013
Q4 | – | Sell |
-54,782
| Closed | -$1.85M | – | 81 |
|
|
2013
Q3 | $1.85M | Buy |
54,782
+3,970
| +8% | +$134K | 0.09% | 9 |
|
|
2013
Q2 | $1.8M | Buy |
+50,812
| New | +$1.8M | 0.09% | 17 |
|