EAM
Edge Asset Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-460,697
| Closed | -$16.2M | – | 301 |
|
|
2014
Q3 | $16.2M | Sell |
460,697
-61,450
| -12% | -$2.17M | 0.16% | 145 |
|
|
2014
Q2 | $18.5M | Sell |
522,147
-66,325
| -11% | -$2.35M | 0.19% | 121 |
|
|
2014
Q1 | $20.6M | Sell |
588,472
-71,050
| -11% | -$2.49M | 0.22% | 106 |
|
|
2013
Q4 | $23.2M | Sell |
659,522
-851,172
| -56% | -$29.9M | 0.25% | 103 |
|
|
2013
Q3 | $52.3M | Buy |
1,510,694
+745,497
| +97% | +$25.8M | 0.32% | 88 |
|
|
2013
Q2 | $27.1M | Buy |
+765,197
| New | +$27.1M | 0.34% | 86 |
|