Kames Capital Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $15.2M | Hold |
597,548
| – | – | 0.45% | 59 |
|
|
2014
Q3 | $15.9M | Buy |
597,548
+38,335
| +7% | +$1.02M | 0.5% | 59 |
|
|
2014
Q2 | $14.9M | Sell |
559,213
-8,610
| -2% | -$230K | 0.48% | 59 |
|
|
2014
Q1 | $15M | Hold |
567,823
| – | – | 0.48% | 61 |
|
|
2013
Q4 | $15.1M | Sell |
567,823
-177,843
| -24% | -$4.72M | 0.5% | 60 |
|
|
2013
Q3 | $19.1M | Sell |
745,666
-55,235
| -7% | -$1.41M | 0.59% | 59 |
|
|
2013
Q2 | $21.4M | Buy |
+800,901
| New | +$21.4M | 0.75% | 51 |
|