Kellner Capital’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 |
-48,943
| Closed | -$1.24M | – | 31 |
|
|
2018
Q3 | $1.24M | Sell |
48,943
-50,234
| -51% | -$1.27M | 0.44% | 30 |
|
|
2018
Q2 | $2.41M | Buy |
+99,177
| New | +$2.41M | 1.03% | 22 |
|
|
2016
Q1 | – | Sell |
-11,005
| Closed | -$286K | – | 44 |
|
|
2015
Q4 | $286K | Hold |
11,005
| – | – | 0.16% | 39 |
|
|
2015
Q3 | $271K | Buy |
+11,005
| New | +$271K | 0.14% | 44 |
|