Dynamic Technology Lab’s Telefonica TEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-31,375
| Closed | -$200K | – | 1306 |
|
|
2018
Q3 | $200K | Buy |
+31,375
| New | +$200K | 0.03% | 892 |
|
|
2018
Q1 | – | Sell |
-36,801
| Closed | -$288K | – | 1360 |
|
|
2017
Q4 | $288K | Sell |
36,801
-21,405
| -37% | -$168K | 0.05% | 714 |
|
|
2017
Q3 | $508K | Sell |
58,206
-11,320
| -16% | -$98.8K | 0.08% | 434 |
|
|
2017
Q2 | $583K | Buy |
69,526
+7,115
| +11% | +$59.7K | 0.11% | 328 |
|
|
2017
Q1 | $564K | Buy |
+62,411
| New | +$564K | 0.13% | 249 |
|
|
2016
Q4 | – | Sell |
-35,200
| Closed | -$276K | – | 1150 |
|
|
2016
Q3 | $276K | Buy |
+35,200
| New | +$276K | 0.07% | 560 |
|
|
2016
Q2 | – | Sell |
-16,508
| Closed | -$143K | – | 1155 |
|
|
2016
Q1 | $143K | Sell |
16,508
-9,747
| -37% | -$84.4K | 0.04% | 800 |
|
|
2015
Q4 | $226K | Buy |
+26,255
| New | +$226K | 0.07% | 652 |
|