Folger Hill 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
2017
Q3
Sell
-64,801
Closed -$1.85M 253
2017
Q2
$1.85M Buy
64,801
+28,645
+79% +$816K 0.17% 103
2017
Q1
$1.14M Buy
36,156
+16,685
+86% +$524K 0.09% 161
2016
Q4
$625K Buy
+19,471
New +$625K 0.06% 163
2016
Q2
Sell
-676,564
Closed -$20M 204
2016
Q1
$20M Buy
676,564
+474,588
+235% +$14M 1.12% 14
2015
Q4
$5.25M Buy
+201,976
New +$5.25M 0.32% 80