Glen Harbor Capital Management’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-35,150
| Closed | -$223K | – | 1339 |
|
2018
Q3 | $223K | Hold |
35,150
| – | – | ﹤0.01% | 1005 |
|
2018
Q2 | $242K | Hold |
35,150
| – | – | 0.01% | 913 |
|
2018
Q1 | $280K | Hold |
35,150
| – | – | 0.01% | 855 |
|
2017
Q4 | $275K | Hold |
35,150
| – | – | 0.01% | 871 |
|
2017
Q3 | $307K | Hold |
35,150
| – | – | 0.01% | 760 |
|
2017
Q2 | $295K | Hold |
35,150
| – | – | 0.01% | 752 |
|
2017
Q1 | $318K | Hold |
35,150
| – | – | 0.01% | 655 |
|
2016
Q4 | $261K | Buy |
+35,150
| New | +$261K | 0.01% | 649 |
|