EverPoint Asset Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 471 |
|
|
2016
Q3 | – | Sell |
-670,474
| Closed | -$21.9M | – | 444 |
|
|
2016
Q2 | $21.9M | Buy |
+670,474
| New | +$21.9M | 0.43% | 46 |
|
|
2016
Q1 | – | Sell |
-251,560
| Closed | -$6.54M | – | 462 |
|
|
2015
Q4 | $6.54M | Buy |
+251,560
| New | +$6.54M | 0.14% | 179 |
|
|
2015
Q3 | – | Sell |
-1,616,604
| Closed | -$43.4M | – | 478 |
|
|
2015
Q2 | $43.4M | Sell |
1,616,604
-104,596
| -6% | -$2.81M | 0.79% | 11 |
|
|
2015
Q1 | $42.4M | Buy |
+1,721,200
| New | +$42.4M | 0.8% | 14 |
|