MME
Meag Munich Ergo’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-118,143
| Closed | -$4.61M | – | 462 |
|
|
2019
Q4 | $4.61M | Sell |
118,143
-370,552
| -76% | -$14.5M | 0.49% | 45 |
|
|
2019
Q3 | $18.2M | Buy |
488,695
+211,686
| +76% | +$7.89M | 0.94% | 18 |
|
|
2019
Q2 | $9.15M | Hold |
277,009
| – | – | 0.72% | 33 |
|
|
2019
Q1 | $8.59M | Sell |
277,009
-186,936
| -40% | -$5.79M | 0.71% | 35 |
|
|
2018
Q4 | $13.1M | Buy |
463,945
+240,493
| +108% | +$6.79M | 1.61% | 8 |
|
|
2018
Q3 | $7.43M | Sell |
223,452
-36,972
| -14% | -$1.23M | 0.44% | 65 |
|
|
2018
Q2 | $8.45M | Sell |
260,424
-369,515
| -59% | -$12M | 0.53% | 50 |
|
|
2018
Q1 | $22.3M | Sell |
629,939
-50,206
| -7% | -$1.78M | 0.91% | 16 |
|
|
2017
Q4 | $26.8M | Sell |
680,145
-320,641
| -32% | -$12.6M | 1.03% | 11 |
|
|
2017
Q3 | $39.2M | Sell |
1,000,786
-28,522
| -3% | -$1.12M | 1.6% | 5 |
|
|
2017
Q2 | $38.7M | Buy |
1,029,308
+651,727
| +173% | +$24.5M | 1.72% | 6 |
|
|
2017
Q1 | $15.7M | Sell |
377,581
-187,929
| -33% | -$7.82M | 0.62% | 41 |
|
|
2016
Q4 | $24.3M | Buy |
565,510
+361,443
| +177% | +$15.5M | 1.13% | 13 |
|
|
2016
Q3 | $8.32M | Buy |
+204,067
| New | +$8.32M | 0.41% | 86 |
|
|
2016
Q2 | – | Sell |
-1,151,688
| Closed | -$45.1M | – | 242 |
|
|
2016
Q1 | $45.1M | Hold |
1,151,688
| – | – | 2.33% | 3 |
|
|
2015
Q4 | $40.1M | Sell |
1,151,688
-41,543
| -3% | -$1.45M | 2.01% | 4 |
|
|
2015
Q3 | $38.6M | Buy |
1,193,231
+66,597
| +6% | +$2.15M | 2.07% | 4 |
|
|
2015
Q2 | $40.1M | Buy |
1,126,634
+251,458
| +29% | +$8.96M | 2.06% | 5 |
|
|
2015
Q1 | $28.8M | Buy |
875,176
+7,900
| +0.9% | +$260K | 1.38% | 11 |
|
|
2014
Q4 | $29.6M | Sell |
867,276
-293,322
| -25% | -$10M | 1.34% | 11 |
|
|
2014
Q3 | $40.9M | Buy |
1,160,598
+796,687
| +219% | +$28.1M | 1.89% | 6 |
|
|
2014
Q2 | $12.9M | Sell |
363,911
-305,748
| -46% | -$10.8M | 0.56% | 58 |
|
|
2014
Q1 | $23.5M | Sell |
669,659
-95,610
| -12% | -$3.36M | 1.74% | 9 |
|
|
2013
Q4 | $26.9M | Sell |
765,269
-141,328
| -16% | -$4.97M | 1.58% | 5 |
|
|
2013
Q3 | $30.7M | Buy |
906,597
+435,750
| +93% | +$14.7M | 2.15% | 3 |
|
|
2013
Q2 | $16.7M | Buy |
+470,847
| New | +$16.7M | 1.26% | 23 |
|