FVCM
F&V Capital Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-120,250
| Closed | -$4.22M | – | 68 |
|
|
2014
Q1 | $4.22M | Sell |
120,250
-2,250
| -2% | -$78.9K | 3.34% | 8 |
|
|
2013
Q4 | $4.31M | Buy |
122,500
+1,960
| +2% | +$68.9K | 3.43% | 7 |
|
|
2013
Q3 | $4.08M | Buy |
120,540
+13,820
| +13% | +$467K | 3.45% | 10 |
|
|
2013
Q2 | $3.78M | Buy |
+106,720
| New | +$3.78M | 3.61% | 8 |
|