MMH
Menora Mivtachim Holdings’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,000
| Closed | -$625K | – | 60 |
|
|
2019
Q4 | $625K | Sell |
16,000
-1,254,730
| -99% | -$49M | 0.01% | 55 |
|
|
2019
Q3 | $48.1M | Sell |
1,270,730
-1,130,000
| -47% | -$42.8M | 1.17% | 42 |
|
|
2019
Q2 | $80.4M | Hold |
2,400,730
| – | – | 2.18% | 21 |
|
|
2019
Q1 | $75.3M | Buy |
2,400,730
+450,000
| +23% | +$14.1M | 2.02% | 24 |
|
|
2018
Q4 | $55.7M | Buy |
1,950,730
+977,660
| +100% | +$27.9M | 1.61% | 24 |
|
|
2018
Q3 | $32.7M | Buy |
+973,070
| New | +$32.7M | 0.89% | 51 |
|
|
2018
Q2 | – | Sell |
-692,767
| Closed | -$24.7M | – | 104 |
|
|
2018
Q1 | $24.7M | Sell |
692,767
-607,073
| -47% | -$21.6M | 0.78% | 45 |
|
|
2017
Q4 | $50.5M | Hold |
1,299,840
| – | – | 1.95% | 13 |
|
|
2017
Q3 | $50.9M | Hold |
1,299,840
| – | – | 2.07% | 16 |
|
|
2017
Q2 | $49M | Sell |
1,299,840
-483,800
| -27% | -$18.3M | 2.29% | 11 |
|
|
2017
Q1 | $74.1M | Sell |
1,783,640
-437,000
| -20% | -$18.2M | 3.76% | 5 |
|
|
2016
Q4 | $94.4M | Buy |
2,220,640
+24,860
| +1% | +$1.06M | 4.85% | 5 |
|
|
2016
Q3 | $89.2M | Buy |
2,195,780
+7,680
| +0.4% | +$312K | 4.9% | 5 |
|
|
2016
Q2 | $94.5M | Buy |
2,188,100
+872,700
| +66% | +$37.7M | 5.34% | 4 |
|
|
2016
Q1 | $51.5M | Buy |
1,315,400
+555,000
| +73% | +$21.7M | 3.08% | 11 |
|
|
2015
Q4 | $26.2M | Buy |
760,400
+2,300
| +0.3% | +$79.1K | 1.67% | 23 |
|
|
2015
Q3 | $24.7M | Hold |
758,100
| – | – | 1.84% | 22 |
|
|
2015
Q2 | $26.9M | Hold |
758,100
| – | – | 2.05% | 21 |
|
|
2015
Q1 | $24.8M | Hold |
758,100
| – | – | 2% | 20 |
|
|
2014
Q4 | $25.5M | Hold |
758,100
| – | – | 2.23% | 20 |
|
|
2014
Q3 | $26.7M | Hold |
758,100
| – | – | 1.84% | 22 |
|
|
2014
Q2 | $26.8M | Hold |
758,100
| – | – | 2.15% | 22 |
|
|
2014
Q1 | $26.6M | Hold |
758,100
| – | – | 2.18% | 21 |
|
|
2013
Q4 | $26.7M | Hold |
758,100
| – | – | 2.34% | 20 |
|
|
2013
Q3 | $25.6M | Buy |
758,100
+1,100
| +0.1% | +$37.2K | 2.35% | 19 |
|
|
2013
Q2 | $26.8M | Buy |
+757,000
| New | +$26.8M | 2.28% | 18 |
|