Jefferies Group’s Telecom Italia 10 Svg TI.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-34,200
| Closed | -$302K | – | 1565 |
|
|
2016
Q1 | $302K | Sell |
34,200
-39,693
| -54% | -$351K | ﹤0.01% | 860 |
|
|
2015
Q4 | $761K | Buy |
73,893
+38,893
| +111% | +$401K | ﹤0.01% | 574 |
|
|
2015
Q3 | $359K | Buy |
+35,000
| New | +$359K | ﹤0.01% | 864 |
|
|
2015
Q2 | – | Sell |
-36,400
| Closed | -$339K | – | 2570 |
|
|
2015
Q1 | $339K | Sell |
36,400
-20,000
| -35% | -$186K | ﹤0.01% | 913 |
|
|
2014
Q4 | $467K | Hold |
56,400
| – | – | ﹤0.01% | 688 |
|
|
2014
Q3 | $494K | Sell |
56,400
-3,200
| -5% | -$28K | ﹤0.01% | 749 |
|
|
2014
Q2 | $587K | Hold |
59,600
| – | – | 0.01% | 638 |
|
|
2014
Q1 | $558K | Buy |
+59,600
| New | +$558K | 0.01% | 632 |
|
|
2013
Q4 | – | Sell |
-12,947
| Closed | -$85K | – | 1532 |
|
|
2013
Q3 | $85K | Hold |
12,947
| – | – | ﹤0.01% | 1064 |
|
|
2013
Q2 | $72K | Buy |
+12,947
| New | +$72K | ﹤0.01% | 1049 |
|