ICM Asset Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-49,743
| Closed | -$1.26M | – | 52 |
|
|
2018
Q3 | $1.26M | Buy |
+49,743
| New | +$1.26M | 0.88% | 33 |
|
|
2016
Q1 | – | Sell |
-36,940
| Closed | -$960K | – | 62 |
|
|
2015
Q4 | $960K | Buy |
36,940
+1,722
| +5% | +$44.8K | 1.41% | 30 |
|
|
2015
Q3 | $867K | Sell |
35,218
-2,516
| -7% | -$61.9K | 1.39% | 32 |
|
|
2015
Q2 | $1.01M | Sell |
37,734
-1,859
| -5% | -$49.9K | 1.05% | 42 |
|
|
2015
Q1 | $976K | Buy |
39,593
+927
| +2% | +$22.9K | 1.08% | 42 |
|
|
2014
Q4 | $981K | Buy |
38,666
+265
| +0.7% | +$6.72K | 1% | 41 |
|
|
2014
Q3 | $1.02M | Buy |
+38,401
| New | +$1.02M | 1.1% | 39 |
|