Marietta Investment Partners’s BT Group plc (ADR) BT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,040
| Closed | -$252K | – | 160 |
|
|
2016
Q2 | $252K | Sell |
9,040
-20,400
| -69% | -$569K | 0.09% | 129 |
|
|
2016
Q1 | $944K | Sell |
29,440
-3,196
| -10% | -$102K | 0.39% | 58 |
|
|
2015
Q4 | $1.13M | Hold |
32,636
| – | – | 0.46% | 55 |
|
|
2015
Q3 | $1.16M | Buy |
32,636
+1,880
| +6% | +$66.8K | 0.45% | 48 |
|
|
2015
Q2 | $1.09M | Buy |
30,756
+9,640
| +46% | +$342K | 0.42% | 55 |
|
|
2015
Q1 | $688K | Buy |
21,116
+4,120
| +24% | +$134K | 0.27% | 71 |
|
|
2014
Q4 | $527K | Buy |
16,996
+10,346
| +156% | +$321K | 0.21% | 78 |
|
|
2014
Q3 | $204K | Sell |
6,650
-1,180
| -15% | -$36.2K | 0.09% | 104 |
|
|
2014
Q2 | $257K | Sell |
7,830
-4,900
| -38% | -$161K | 0.11% | 104 |
|
|
2014
Q1 | $406K | Buy |
12,730
+1,562
| +14% | +$49.8K | 0.16% | 92 |
|
|
2013
Q4 | $353K | Buy |
+11,168
| New | +$353K | 0.13% | 106 |
|