Mondrian Investment Partners’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,067,981
| Closed | -$27.1M | – | 135 |
|
|
2018
Q3 | $27.1M | Buy |
1,067,981
+1,316
| +0.1% | +$32.2K | 0.85% | 39 |
|
|
2018
Q2 | $25.9M | Sell |
1,066,665
-4,811
| -0.4% | -$121K | 0.76% | 38 |
|
|
2018
Q1 | $26.5M | Sell |
1,071,476
-60,585
| -5% | -$1.69M | 0.72% | 39 |
|
|
2017
Q4 | $33.2M | Buy |
1,132,061
+10,825
| +1% | +$296K | 0.81% | 41 |
|
|
2017
Q3 | $33.2M | Sell |
1,121,236
-21,895
| -2% | -$622K | 0.84% | 39 |
|
|
2017
Q2 | $32.6M | Sell |
1,143,131
-87,079
| -7% | -$2.57M | 0.93% | 39 |
|
|
2017
Q1 | $38.6M | Sell |
1,230,210
-169,093
| -12% | -$5.32M | 1.09% | 35 |
|
|
2016
Q4 | $44.9M | Sell |
1,399,303
-53,351
| -4% | -$1.57M | 1.3% | 23 |
|
|
2016
Q3 | $44.6M | Sell |
1,452,654
-191,394
| -12% | -$6.05M | 1.09% | 25 |
|
|
2016
Q2 | $53.7M | Sell |
1,644,048
-362,191
| -18% | -$10.8M | 1.27% | 21 |
|
|
2016
Q1 | $59.4M | Sell |
2,006,239
-25,247
| -1% | -$699K | 1.32% | 23 |
|
|
2015
Q4 | $52.8M | Sell |
2,031,486
-15,394
| -0.8% | -$390K | 1.16% | 28 |
|
|
2015
Q3 | $50.4M | Buy |
2,046,880
+229,375
| +13% | +$5.85M | 1.07% | 29 |
|
|
2015
Q2 | $48.8M | Buy |
1,817,505
+276,489
| +18% | +$7.15M | 0.83% | 35 |
|
|
2015
Q1 | $38M | Buy |
1,541,016
+17,275
| +1% | +$439K | 0.62% | 41 |
|
|
2014
Q4 | $38.7M | Sell |
1,523,741
-124,094
| -8% | -$3.22M | 0.62% | 38 |
|
|
2014
Q3 | $43.9M | Buy |
1,647,835
+15,491
| +0.9% | +$412K | 0.61% | 38 |
|
|
2014
Q2 | $43.6M | Sell |
1,632,344
-3,442
| -0.2% | -$92.2K | 0.61% | 43 |
|
|
2014
Q1 | $43.3M | Buy |
1,635,786
+508,548
| +45% | +$12.8M | 0.64% | 41 |
|
|
2013
Q4 | $29.9M | Sell |
1,127,238
-58,521
| -5% | -$1.54M | 0.42% | 60 |
|
|
2013
Q3 | $30.3M | Sell |
1,185,759
-33,894
| -3% | -$890K | 0.45% | 57 |
|
|
2013
Q2 | $32.6M | Buy |
+1,219,653
| New | +$33.9M | 0.5% | 54 |
|
Other funds holding T
