EII Capital Management’s Telephone and Data Systems TDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-60,280
| Closed | -$1.64M | – | 118 |
|
|
2016
Q3 | $1.64M | Sell |
60,280
-20,600
| -25% | -$560K | 0.5% | 60 |
|
|
2016
Q2 | $2.4M | Sell |
80,880
-21,930
| -21% | -$650K | 0.7% | 34 |
|
|
2016
Q1 | $3.09M | Sell |
102,810
-3,940
| -4% | -$119K | 0.85% | 28 |
|
|
2015
Q4 | $2.76M | Hold |
106,750
| – | – | 0.7% | 35 |
|
|
2015
Q3 | $2.66M | Hold |
106,750
| – | – | 0.43% | 38 |
|
|
2015
Q2 | $3.14M | Hold |
106,750
| – | – | 0.51% | 41 |
|
|
2015
Q1 | $2.66M | Hold |
106,750
| – | – | 0.37% | 50 |
|
|
2014
Q4 | $2.7M | Hold |
106,750
| – | – | 0.31% | 52 |
|
|
2014
Q3 | $2.56M | Sell |
106,750
-1,350
| -1% | -$32.3K | 0.16% | 57 |
|
|
2014
Q2 | $2.82M | Buy |
108,100
+650
| +0.6% | +$17K | 0.06% | 68 |
|
|
2014
Q1 | $2.82M | Sell |
107,450
-2,300
| -2% | -$60.3K | 0.06% | 62 |
|
|
2013
Q4 | $2.83M | Buy |
109,750
+11,700
| +12% | +$302K | 0.07% | 60 |
|
|
2013
Q3 | $2.9M | Hold |
98,050
| – | – | 0.07% | 60 |
|
|
2013
Q2 | $2.42M | Buy |
+98,050
| New | +$2.42M | 0.06% | 69 |
|