EAM
EULAV 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 |
-88,000
| Closed | -$3.1M | – | 350 |
|
|
2014
Q3 | $3.1M | Hold |
88,000
| – | – | 0.17% | 192 |
|
|
2014
Q2 | $3.11M | Hold |
88,000
| – | – | 0.17% | 186 |
|
|
2014
Q1 | $3.09M | Buy |
88,000
+10,000
| +13% | +$351K | 0.17% | 187 |
|
|
2013
Q4 | $2.74M | Hold |
78,000
| – | – | 0.15% | 204 |
|
|
2013
Q3 | $2.64M | Sell |
78,000
-2,000
| -3% | -$67.6K | 0.15% | 205 |
|
|
2013
Q2 | $2.83M | Buy |
+80,000
| New | +$2.83M | 0.17% | 192 |
|