Meritage Portfolio Management’s DEUTSCHE TELEKOM AG ADS (1ORD) DT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-362,547
| Closed | -$6.24M | – | 219 |
|
|
2015
Q2 | $6.24M | Sell |
362,547
-2,600
| -0.7% | -$44.8K | 0.65% | 42 |
|
|
2015
Q1 | $6.66M | Sell |
365,147
-920
| -0.3% | -$16.8K | 0.67% | 38 |
|
|
2014
Q4 | $5.82M | Sell |
366,067
-6,270
| -2% | -$99.6K | 0.62% | 53 |
|
|
2014
Q3 | $5.63M | Sell |
372,337
-3,565
| -0.9% | -$53.9K | 0.64% | 54 |
|
|
2014
Q2 | $6.59M | Buy |
375,902
+5,775
| +2% | +$101K | 0.72% | 35 |
|
|
2014
Q1 | $6M | Buy |
370,127
+9,200
| +3% | +$149K | 0.72% | 36 |
|
|
2013
Q4 | $6.23M | Sell |
360,927
-17,450
| -5% | -$301K | 0.77% | 28 |
|
|
2013
Q3 | $5.52M | Buy |
378,377
+2,157
| +0.6% | +$31.5K | 0.72% | 41 |
|
|
2013
Q2 | $4.39M | Buy |
+376,220
| New | +$4.39M | 0.63% | 58 |
|