Invesco’s Telecom Italia TI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-13,833
| Closed | -$76K | – | 3746 |
|
2019
Q2 | $76K | Sell |
13,833
-1,164
| -8% | -$6.4K | ﹤0.01% | 3648 |
|
2019
Q1 | $94K | Sell |
14,997
-7,622
| -34% | -$47.8K | ﹤0.01% | 3635 |
|
2018
Q4 | $126K | Buy |
22,619
+1,457
| +7% | +$8.12K | ﹤0.01% | 3588 |
|
2018
Q3 | $127K | Sell |
21,162
-2,608
| -11% | -$15.7K | ﹤0.01% | 3712 |
|
2018
Q2 | $174K | Sell |
23,770
-503
| -2% | -$3.68K | ﹤0.01% | 3697 |
|
2018
Q1 | $232K | Buy |
24,273
+5,305
| +28% | +$50.7K | ﹤0.01% | 3556 |
|
2017
Q4 | $164K | Sell |
18,968
-3,671
| -16% | -$31.7K | ﹤0.01% | 3565 |
|
2017
Q3 | $213K | Buy |
22,639
+324
| +1% | +$3.05K | ﹤0.01% | 3540 |
|
2017
Q2 | $209K | Sell |
22,315
-22
| -0.1% | -$206 | ﹤0.01% | 3581 |
|
2017
Q1 | $201K | Sell |
22,337
-368
| -2% | -$3.31K | ﹤0.01% | 3603 |
|
2016
Q4 | $202K | Buy |
22,705
+1,908
| +9% | +$17K | ﹤0.01% | 3558 |
|
2016
Q3 | $172K | Sell |
20,797
-1,594
| -7% | -$13.2K | ﹤0.01% | 3560 |
|
2016
Q2 | $183K | Sell |
22,391
-1,305
| -6% | -$10.7K | ﹤0.01% | 3560 |
|
2016
Q1 | $256K | Sell |
23,696
-1,443
| -6% | -$15.6K | ﹤0.01% | 3489 |
|
2015
Q4 | $318K | Buy |
25,139
+810
| +3% | +$10.2K | ﹤0.01% | 3428 |
|
2015
Q3 | $299K | Buy |
24,329
+1,148
| +5% | +$14.1K | ﹤0.01% | 3442 |
|
2015
Q2 | $295K | Buy |
23,181
+404
| +2% | +$5.14K | ﹤0.01% | 3583 |
|
2015
Q1 | $264K | Buy |
22,777
+2,939
| +15% | +$34.1K | ﹤0.01% | 3578 |
|
2014
Q4 | $209K | Buy |
19,838
+1,786
| +10% | +$18.8K | ﹤0.01% | 3628 |
|
2014
Q3 | $207K | Buy |
18,052
+849
| +5% | +$9.74K | ﹤0.01% | 3647 |
|
2014
Q2 | $217K | Buy |
17,203
+308
| +2% | +$3.89K | ﹤0.01% | 3672 |
|
2014
Q1 | $199K | Buy |
16,895
+1,395
| +9% | +$16.4K | ﹤0.01% | 3751 |
|
2013
Q4 | $154K | Buy |
15,500
+295
| +2% | +$2.93K | ﹤0.01% | 3896 |
|
2013
Q3 | $124K | Sell |
15,205
-191
| -1% | -$1.56K | ﹤0.01% | 3951 |
|
2013
Q2 | $107K | Buy |
+15,396
| New | +$107K | ﹤0.01% | 3916 |
|