FRM
BT
Fox Run Management’s BT Group plc (ADR) BT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,149
| Closed | -$165K | – | 843 |
|
|
2018
Q3 | $165K | Buy |
+11,149
| New | +$165K | 0.07% | 498 |
|
|
2018
Q2 | – | Sell |
-17,113
| Closed | -$277K | – | 1021 |
|
|
2018
Q1 | $277K | Sell |
17,113
-29,687
| -63% | -$481K | 0.07% | 520 |
|
|
2017
Q4 | $853K | Buy |
46,800
+31,600
| +208% | +$576K | 0.25% | 96 |
|
|
2017
Q3 | $292K | Sell |
15,200
-36,100
| -70% | -$694K | 0.08% | 505 |
|
|
2017
Q2 | $996K | Buy |
+51,300
| New | +$996K | 0.34% | 33 |
|
|
2017
Q1 | – | Sell |
-13,500
| Closed | -$311K | – | 826 |
|
|
2016
Q4 | $311K | Buy |
13,500
+2,900
| +27% | +$66.8K | 0.16% | 276 |
|
|
2016
Q3 | $270K | Buy |
+10,600
| New | +$270K | 0.16% | 289 |
|