Jasper Ridge Partners’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,020
| Closed | -$457K | – | 84 |
|
|
2017
Q2 | $457K | Hold |
16,020
| – | – | 0.02% | 67 |
|
|
2017
Q1 | $503K | Hold |
16,020
| – | – | 0.03% | 71 |
|
|
2016
Q4 | $515K | Hold |
16,020
| – | – | 0.04% | 68 |
|
|
2016
Q3 | $491K | Hold |
16,020
| – | – | 0.03% | 71 |
|
|
2016
Q2 | $523K | Hold |
16,020
| – | – | 0.04% | 67 |
|
|
2016
Q1 | $474K | Hold |
16,020
| – | – | 0.03% | 66 |
|
|
2015
Q4 | $416K | Hold |
16,020
| – | – | 0.03% | 67 |
|
|
2015
Q3 | $394K | Buy |
16,020
+5,911
| +58% | +$145K | 0.03% | 72 |
|
|
2015
Q2 | $271K | Hold |
10,109
| – | – | 0.02% | 80 |
|
|
2015
Q1 | $249K | Hold |
10,109
| – | – | 0.02% | 80 |
|
|
2014
Q4 | $256K | Hold |
10,109
| – | – | 0.02% | 76 |
|
|
2014
Q3 | $269K | Hold |
10,109
| – | – | 0.02% | 102 |
|
|
2014
Q2 | $270K | Hold |
10,109
| – | – | 0.02% | 116 |
|
|
2014
Q1 | $268K | Hold |
10,109
| – | – | 0.02% | 112 |
|
|
2013
Q4 | $268K | Hold |
10,109
| – | – | 0.02% | 108 |
|
|
2013
Q3 | $258K | Sell |
10,109
-10,199
| -50% | -$260K | 0.02% | 105 |
|
|
2013
Q2 | $543K | Buy |
+20,308
| New | +$543K | 0.03% | 80 |
|