EFG Asset Management (Americas)’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-42,527
| Closed | -$936K | – | 130 |
|
|
2020
Q1 | $936K | Sell |
42,527
-572
| -1% | -$12.6K | 0.3% | 86 |
|
|
2019
Q4 | $1.27M | Buy |
43,099
+23,602
| +121% | +$697K | 0.34% | 84 |
|
|
2019
Q3 | $557K | Buy |
19,497
+6,102
| +46% | +$174K | 0.17% | 91 |
|
|
2019
Q2 | $339K | Sell |
13,395
-7,909
| -37% | -$200K | 0.1% | 105 |
|
|
2019
Q1 | $505K | Buy |
21,304
+2,783
| +15% | +$66K | 0.15% | 92 |
|
|
2018
Q4 | $399K | Sell |
18,521
-280
| -1% | -$6.03K | 0.14% | 89 |
|
|
2018
Q3 | $477K | Sell |
18,801
-1,303
| -6% | -$33.1K | 0.14% | 92 |
|
|
2018
Q2 | $488K | Sell |
20,104
-4,718
| -19% | -$115K | 0.15% | 98 |
|
|
2018
Q1 | $668K | Sell |
24,822
-3,394
| -12% | -$91.3K | 0.28% | 79 |
|
|
2017
Q4 | $829K | Sell |
28,216
-190
| -0.7% | -$5.58K | 0.3% | 70 |
|
|
2017
Q3 | $840K | Sell |
28,406
-13,495
| -32% | -$399K | 0.32% | 65 |
|
|
2017
Q2 | $1.26M | Sell |
41,901
-181
| -0.4% | -$5.44K | 0.48% | 58 |
|
|
2017
Q1 | $1.4M | Buy |
42,082
+4,134
| +11% | +$138K | 0.54% | 57 |
|
|
2016
Q4 | $1.31M | Buy |
37,948
+2,493
| +7% | +$85.7K | 0.57% | 53 |
|
|
2016
Q3 | $1.12M | Sell |
35,455
-243
| -0.7% | -$7.68K | 0.47% | 52 |
|
|
2016
Q2 | $1.2M | Buy |
35,698
+12,116
| +51% | +$406K | 0.56% | 46 |
|
|
2016
Q1 | $717K | Buy |
23,582
+3,899
| +20% | +$119K | 0.36% | 53 |
|
|
2015
Q4 | $512K | Buy |
19,683
+5,819
| +42% | +$151K | 0.32% | 60 |
|
|
2015
Q3 | $341K | Buy |
13,864
+3,219
| +30% | +$79.2K | 0.21% | 70 |
|
|
2015
Q2 | $278K | Sell |
10,645
-915
| -8% | -$23.9K | 0.17% | 85 |
|
|
2015
Q1 | $285K | Hold |
11,560
| – | – | 0.22% | 62 |
|
|
2014
Q4 | $293K | Buy |
+11,560
| New | +$293K | 0.18% | 75 |
|
|
2014
Q3 | – | Sell |
-994
| Closed | -$27K | – | 124 |
|
|
2014
Q2 | $27K | Sell |
994
-4,712
| -83% | -$128K | 0.02% | 100 |
|
|
2014
Q1 | $151K | Buy |
5,706
+2,339
| +69% | +$61.9K | 0.12% | 25 |
|
|
2013
Q4 | $89.4K | Buy |
+3,367
| New | +$89.4K | 0.08% | 35 |
|