Matthew 25 Management Corp’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,338,880
| Closed | -$37.7M | – | 32 |
|
|
2014
Q3 | $37.7M | Sell |
3,338,880
-81,769
| -2% | -$922K | 4.25% | 13 |
|
|
2014
Q2 | $43.1M | Sell |
3,420,649
-54,512
| -2% | -$686K | 4.9% | 9 |
|
|
2014
Q1 | $40.3M | Buy |
3,475,161
+47,698
| +1% | +$553K | 5.05% | 7 |
|
|
2013
Q4 | $41.1M | Buy |
3,427,463
+156,723
| +5% | +$1.88M | 5.13% | 10 |
|
|
2013
Q3 | $37.2M | Buy |
3,270,740
+367,958
| +13% | +$4.18M | 5.5% | 5 |
|
|
2013
Q2 | $27.3M | Buy |
+2,902,782
| New | +$27.3M | 4.84% | 14 |
|