ECM
Element Capital Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-515,566
| Closed | -$14.7M | – | 963 |
|
|
2018
Q4 | $14.7M | Buy |
+515,566
| New | +$14.7M | 0.42% | 41 |
|
|
2018
Q3 | – | Sell |
-32,181
| Closed | -$1.03M | – | 1016 |
|
|
2018
Q2 | $1.03M | Sell |
32,181
-5,835
| -15% | -$187K | 0.03% | 258 |
|
|
2018
Q1 | $1.36M | Buy |
+38,016
| New | +$1.36M | 0.03% | 173 |
|
|
2016
Q3 | – | Sell |
-98,112
| Closed | -$4.24M | – | 170 |
|
|
2016
Q2 | $4.24M | Sell |
98,112
-19,473
| -17% | -$841K | 0.64% | 29 |
|
|
2016
Q1 | $4.61M | Buy |
117,585
+12,349
| +12% | +$484K | 0.68% | 24 |
|
|
2015
Q4 | $3.62M | Sell |
105,236
-35,536
| -25% | -$1.22M | 0.7% | 19 |
|
|
2015
Q3 | $4.59M | Buy |
+140,772
| New | +$4.59M | 1.66% | 13 |
|