CAM
Cubic Asset Management’s Telefonica TEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,629
| Closed | -$162K | – | 172 |
|
|
2018
Q3 | $162K | Hold |
20,629
| – | – | 0.04% | 167 |
|
|
2018
Q2 | $176K | Sell |
20,629
-3,439
| -14% | -$29.3K | 0.05% | 161 |
|
|
2018
Q1 | $238K | Sell |
24,068
-192
| -0.8% | -$1.9K | 0.07% | 157 |
|
|
2017
Q4 | $235K | Sell |
24,260
-10,664
| -31% | -$103K | 0.07% | 158 |
|
|
2017
Q3 | $377K | Sell |
34,924
-1,015
| -3% | -$11K | 0.11% | 146 |
|
|
2017
Q2 | $373K | Sell |
35,939
-2,699
| -7% | -$28K | 0.11% | 144 |
|
|
2017
Q1 | $432K | Sell |
38,638
-1
| -0% | -$11 | 0.13% | 134 |
|
|
2016
Q4 | $355K | Sell |
38,639
-2,555
| -6% | -$23.5K | 0.11% | 145 |
|
|
2016
Q3 | $415K | Sell |
41,194
-871
| -2% | -$8.78K | 0.13% | 123 |
|
|
2016
Q2 | $399K | Sell |
42,065
-1,800
| -4% | -$17.1K | 0.14% | 121 |
|
|
2016
Q1 | $488K | Sell |
43,865
-950
| -2% | -$10.6K | 0.16% | 114 |
|
|
2015
Q4 | $496K | Sell |
44,815
-12,332
| -22% | -$136K | 0.17% | 109 |
|
|
2015
Q3 | $688K | Sell |
57,147
-4,165
| -7% | -$50.1K | 0.24% | 101 |
|
|
2015
Q2 | $871K | Sell |
61,312
-708
| -1% | -$10.1K | 0.28% | 97 |
|
|
2015
Q1 | $890K | Sell |
62,020
-5,462
| -8% | -$78.4K | 0.29% | 93 |
|
|
2014
Q4 | $959K | Buy |
67,482
+1,387
| +2% | +$19.7K | 0.31% | 89 |
|
|
2014
Q3 | $1.02M | Sell |
66,095
-15,000
| -18% | -$231K | 0.36% | 77 |
|
|
2014
Q2 | $1.39M | Sell |
81,095
-1,875
| -2% | -$32.2K | 0.46% | 77 |
|
|
2014
Q1 | $1.31M | Hold |
82,970
| – | – | 0.45% | 73 |
|
|
2013
Q4 | $1.36M | Sell |
82,970
-21,142
| -20% | -$346K | 0.42% | 87 |
|
|
2013
Q3 | $1.61M | Sell |
104,112
-1,600
| -2% | -$24.8K | 0.52% | 80 |
|
|
2013
Q2 | $1.35M | Buy |
+105,712
| New | +$1.35M | 0.47% | 82 |
|