Franklin Resources’s Telecom Argentina TEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-116,100
| Closed | -$2.02M | – | 1519 |
|
|
2018
Q3 | $2.02M | Sell |
116,100
-194,995
| -63% | -$3.4M | ﹤0.01% | 1207 |
|
|
2018
Q2 | $5.52M | Sell |
311,095
-756,316
| -71% | -$13.4M | ﹤0.01% | 1024 |
|
|
2018
Q1 | $33.4M | Sell |
1,067,411
-29,491
| -3% | -$924K | 0.02% | 642 |
|
|
2017
Q4 | $40.2M | Sell |
1,096,902
-166,800
| -13% | -$6.11M | 0.02% | 584 |
|
|
2017
Q3 | $39M | Sell |
1,263,702
-360,000
| -22% | -$11.1M | 0.02% | 609 |
|
|
2017
Q2 | $41.1M | Sell |
1,623,702
-148,800
| -8% | -$3.77M | 0.02% | 587 |
|
|
2017
Q1 | $39.3M | Sell |
1,772,502
-304,405
| -15% | -$6.76M | 0.02% | 593 |
|
|
2016
Q4 | $37.7M | Buy |
2,076,907
+134,327
| +7% | +$2.44M | 0.02% | 604 |
|
|
2016
Q3 | $35.5M | Buy |
1,942,580
+873
| +0% | +$16K | 0.02% | 642 |
|
|
2016
Q2 | $35.6M | Buy |
1,941,707
+62,700
| +3% | +$1.15M | 0.02% | 631 |
|
|
2016
Q1 | $33.6M | Sell |
1,879,007
-552,733
| -23% | -$9.89M | 0.02% | 654 |
|
|
2015
Q4 | $39.1M | Sell |
2,431,740
-934,522
| -28% | -$15M | 0.02% | 630 |
|
|
2015
Q3 | $49M | Buy |
3,366,262
+659,793
| +24% | +$9.61M | 0.02% | 565 |
|
|
2015
Q2 | $48.7M | Buy |
2,706,469
+631,467
| +30% | +$11.4M | 0.02% | 617 |
|
|
2015
Q1 | $47.1M | Sell |
2,075,002
-765,497
| -27% | -$17.4M | 0.02% | 612 |
|
|
2014
Q4 | $55M | Sell |
2,840,499
-205,928
| -7% | -$3.98M | 0.02% | 564 |
|
|
2014
Q3 | $61.8M | Sell |
3,046,427
-140,817
| -4% | -$2.86M | 0.03% | 512 |
|
|
2014
Q2 | $75.1M | Hold |
3,187,244
| – | – | 0.03% | 472 |
|
|
2014
Q1 | $60.8M | Buy |
3,187,244
+531,174
| +20% | +$10.1M | 0.03% | 521 |
|
|
2013
Q4 | $45.8M | Buy |
2,656,070
+162,600
| +7% | +$2.8M | 0.02% | 576 |
|
|
2013
Q3 | $44.8M | Sell |
2,493,470
-513,796
| -17% | -$9.22M | 0.02% | 575 |
|
|
2013
Q2 | $44.7M | Buy |
+3,007,266
| New | +$44.7M | 0.03% | 551 |
|