Dreman Value Management’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,074
| Closed | -$35K | – | 538 |
|
|
2016
Q1 | $35K | Buy |
+4,074
| New | +$35K | ﹤0.01% | 348 |
|
|
2015
Q4 | – | Sell |
-4,074
| Closed | -$37K | – | 388 |
|
|
2015
Q3 | $37K | Sell |
4,074
-355,190
| -99% | -$3.23M | ﹤0.01% | 384 |
|
|
2015
Q2 | $3.85M | Sell |
359,264
-48,462
| -12% | -$519K | 0.32% | 116 |
|
|
2015
Q1 | $4.42M | Sell |
407,726
-31,165
| -7% | -$338K | 0.38% | 102 |
|
|
2014
Q4 | $4.71M | Sell |
438,891
-64,564
| -13% | -$692K | 0.39% | 103 |
|
|
2014
Q3 | $5.68M | Sell |
503,455
-1,577
| -0.3% | -$17.8K | 0.46% | 108 |
|
|
2014
Q2 | $6.36M | Sell |
505,032
-17,724
| -3% | -$223K | 0.48% | 94 |
|
|
2014
Q1 | $6.06M | Buy |
522,756
+119,568
| +30% | +$1.39M | 0.47% | 100 |
|
|
2013
Q4 | $7.04M | Sell |
403,188
-166,948
| -29% | -$2.92M | 0.53% | 85 |
|
|
2013
Q3 | $6.48M | Buy |
+570,136
| New | +$6.48M | 0.58% | 75 |
|