Gabelli Funds’s PORTUGAL TELECOM SGPS, S.A. PT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-198,000
| Closed | -$105K | – | 1138 |
|
|
2015
Q1 | $105K | Sell |
198,000
-272,000
| -58% | -$144K | ﹤0.01% | 1062 |
|
|
2014
Q4 | $498K | Buy |
470,000
+85,000
| +22% | +$90.1K | ﹤0.01% | 981 |
|
|
2014
Q3 | $805K | Buy |
385,000
+6,000
| +2% | +$12.5K | ﹤0.01% | 923 |
|
|
2014
Q2 | $1.39M | Buy |
379,000
+65,000
| +21% | +$238K | 0.01% | 827 |
|
|
2014
Q1 | $1.34M | Buy |
314,000
+10,000
| +3% | +$42.7K | 0.01% | 825 |
|
|
2013
Q4 | $1.31M | Buy |
304,000
+49,000
| +19% | +$212K | 0.01% | 813 |
|
|
2013
Q3 | $1.14M | Hold |
255,000
| – | – | 0.01% | 824 |
|
|
2013
Q2 | $1M | Buy |
+255,000
| New | +$1M | 0.01% | 828 |
|