FRM
Fox Run Management’s Telefonica TEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,625
| Closed | -$149K | – | 686 |
|
|
2018
Q4 | $149K | Buy |
+17,625
| New | +$149K | 0.08% | 443 |
|
|
2018
Q3 | – | Sell |
-14,766
| Closed | -$126K | – | 815 |
|
|
2018
Q2 | $126K | Sell |
14,766
-23,505
| -61% | -$201K | 0.04% | 620 |
|
|
2018
Q1 | $378K | Sell |
38,271
-13,904
| -27% | -$137K | 0.09% | 412 |
|
|
2017
Q4 | $505K | Buy |
52,175
+34,875
| +202% | +$338K | 0.15% | 286 |
|
|
2017
Q3 | $187K | Sell |
17,300
-40,300
| -70% | -$436K | 0.05% | 615 |
|
|
2017
Q2 | $598K | Buy |
57,600
+45,200
| +365% | +$469K | 0.21% | 164 |
|
|
2017
Q1 | $139K | Buy |
+12,400
| New | +$139K | 0.06% | 527 |
|
|
2016
Q4 | – | Sell |
-11,600
| Closed | -$117K | – | 663 |
|
|
2016
Q3 | $117K | Sell |
11,600
-1,200
| -9% | -$12.1K | 0.07% | 438 |
|
|
2016
Q2 | $121K | Sell |
12,800
-8,400
| -40% | -$79.4K | 0.06% | 496 |
|
|
2016
Q1 | $236K | Buy |
+21,200
| New | +$236K | 0.16% | 299 |
|