MIP
Mondrian Investment Partners’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-806,632
| Closed | -$27.1M | – | 135 |
|
|
2018
Q3 | $27.1M | Buy |
806,632
+994
| +0.1% | +$33.4K | 0.85% | 39 |
|
|
2018
Q2 | $25.9M | Sell |
805,638
-3,634
| -0.4% | -$117K | 0.76% | 38 |
|
|
2018
Q1 | $26.5M | Sell |
809,272
-45,759
| -5% | -$1.5M | 0.72% | 39 |
|
|
2017
Q4 | $33.2M | Buy |
855,031
+8,176
| +1% | +$318K | 0.81% | 41 |
|
|
2017
Q3 | $33.2M | Sell |
846,855
-16,537
| -2% | -$648K | 0.84% | 39 |
|
|
2017
Q2 | $32.6M | Sell |
863,392
-65,770
| -7% | -$2.48M | 0.93% | 39 |
|
|
2017
Q1 | $38.6M | Sell |
929,162
-127,713
| -12% | -$5.31M | 1.09% | 35 |
|
|
2016
Q4 | $44.9M | Sell |
1,056,875
-40,296
| -4% | -$1.71M | 1.3% | 23 |
|
|
2016
Q3 | $44.6M | Sell |
1,097,171
-144,557
| -12% | -$5.87M | 1.09% | 25 |
|
|
2016
Q2 | $53.7M | Sell |
1,241,728
-273,558
| -18% | -$11.8M | 1.27% | 21 |
|
|
2016
Q1 | $59.4M | Sell |
1,515,286
-19,069
| -1% | -$747K | 1.32% | 23 |
|
|
2015
Q4 | $52.8M | Sell |
1,534,355
-11,627
| -0.8% | -$400K | 1.16% | 28 |
|
|
2015
Q3 | $50.4M | Buy |
1,545,982
+173,244
| +13% | +$5.64M | 1.07% | 29 |
|
|
2015
Q2 | $48.8M | Buy |
1,372,738
+208,829
| +18% | +$7.42M | 0.83% | 35 |
|
|
2015
Q1 | $38M | Buy |
1,163,909
+13,047
| +1% | +$426K | 0.62% | 41 |
|
|
2014
Q4 | $38.7M | Sell |
1,150,862
-93,726
| -8% | -$3.15M | 0.62% | 38 |
|
|
2014
Q3 | $43.9M | Buy |
1,244,588
+11,700
| +0.9% | +$412K | 0.61% | 38 |
|
|
2014
Q2 | $43.6M | Sell |
1,232,888
-2,600
| -0.2% | -$91.9K | 0.61% | 43 |
|
|
2014
Q1 | $43.3M | Buy |
1,235,488
+384,100
| +45% | +$13.5M | 0.64% | 41 |
|
|
2013
Q4 | $29.9M | Sell |
851,388
-44,200
| -5% | -$1.55M | 0.42% | 60 |
|
|
2013
Q3 | $30.3M | Sell |
895,588
-25,600
| -3% | -$866K | 0.45% | 57 |
|
|
2013
Q2 | $32.6M | Buy |
+921,188
| New | +$32.6M | 0.5% | 54 |
|