KAM
Kokusai Asset Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $2.37M | Sell |
66,800
-4,400
| -6% | -$156K | 2.19% | 12 |
|
|
2015
Q1 | $2.33M | Sell |
71,200
-5,300
| -7% | -$173K | 2.43% | 12 |
|
|
2014
Q4 | $2.57M | Sell |
76,500
-4,300
| -5% | -$144K | 3.91% | 11 |
|
|
2014
Q3 | $2.85M | Sell |
80,800
-5,100
| -6% | -$180K | 4.22% | 7 |
|
|
2014
Q2 | $3.04M | Sell |
85,900
-4,500
| -5% | -$159K | 4.22% | 6 |
|
|
2014
Q1 | $3.17M | Sell |
90,400
-3,400
| -4% | -$119K | 4.39% | 6 |
|
|
2013
Q4 | $3.26M | Sell |
93,800
-12,500
| -12% | -$435K | 4.33% | 7 |
|
|
2013
Q3 | $3.6M | Sell |
106,300
-5,800
| -5% | -$196K | 4.51% | 6 |
|
|
2013
Q2 | $3.97M | Buy |
+112,100
| New | +$3.97M | 4.88% | 4 |
|