TI.A
Loomis, Sayles & Company’s Telecom Italia 10 Svg TI.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,634,010
| Closed | -$11.9M | – | 1018 |
|
|
2017
Q1 | $11.9M | Sell |
1,634,010
-877,885
| -35% | -$6.42M | 0.03% | 385 |
|
|
2016
Q4 | $18.3M | Hold |
2,511,895
| – | – | 0.05% | 283 |
|
|
2016
Q3 | $17.2M | Hold |
2,511,895
| – | – | 0.04% | 307 |
|
|
2016
Q2 | $16.2M | Hold |
2,511,895
| – | – | 0.04% | 328 |
|
|
2016
Q1 | $22.2M | Hold |
2,511,895
| – | – | 0.06% | 226 |
|
|
2015
Q4 | $25.9M | Hold |
2,511,895
| – | – | 0.07% | 208 |
|
|
2015
Q3 | $25.7M | Sell |
2,511,895
-834,444
| -25% | -$8.55M | 0.08% | 212 |
|
|
2015
Q2 | $34M | Hold |
3,346,339
| – | – | 0.09% | 186 |
|
|
2015
Q1 | $31.2M | Hold |
3,346,339
| – | – | 0.09% | 214 |
|
|
2014
Q4 | $27.8M | Hold |
3,346,339
| – | – | 0.08% | 227 |
|
|
2014
Q3 | $29.4M | Hold |
3,346,339
| – | – | 0.09% | 207 |
|
|
2014
Q2 | $33M | Sell |
3,346,339
-525,000
| -14% | -$5.17M | 0.09% | 201 |
|
|
2014
Q1 | $36.2M | Hold |
3,871,339
| – | – | 0.1% | 193 |
|
|
2013
Q4 | $30.1M | Hold |
3,871,339
| – | – | 0.09% | 219 |
|
|
2013
Q3 | $25.4M | Hold |
3,871,339
| – | – | 0.08% | 243 |
|
|
2013
Q2 | $21.6K | Buy |
+3,871,339
| New | +$21.6K | 0.08% | 269 |
|