HBK Investments’s BT Group plc (ADR) BT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-24,200
| Closed | -$776K | – | 1096 |
|
|
2016
Q1 | $776K | Buy |
+24,200
| New | +$776K | 0.01% | 589 |
|
|
2015
Q4 | – | Sell |
-14,000
| Closed | -$446K | – | 1124 |
|
|
2015
Q3 | $446K | Buy |
+14,000
| New | +$446K | ﹤0.01% | 702 |
|
|
2015
Q2 | – | Sell |
-12,600
| Closed | -$411K | – | 1101 |
|
|
2015
Q1 | $411K | Sell |
12,600
-2,908
| -19% | -$94.9K | ﹤0.01% | 707 |
|
|
2014
Q4 | $481K | Sell |
15,508
-4,892
| -24% | -$152K | 0.01% | 659 |
|
|
2014
Q3 | $627K | Buy |
+20,400
| New | +$627K | 0.01% | 593 |
|
|
2014
Q2 | – | Sell |
-7,600
| Closed | -$243K | – | 1054 |
|
|
2014
Q1 | $243K | Buy |
+7,600
| New | +$243K | ﹤0.01% | 782 |
|
|
2013
Q3 | – | Sell |
-10,956
| Closed | -$257K | – | 973 |
|
|
2013
Q2 | $257K | Buy |
+10,956
| New | +$257K | ﹤0.01% | 675 |
|