MIP
Mondrian Investment Partners’s Telefonica TEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,588,847
| Closed | -$30M | – | 131 |
|
|
2019
Q1 | $30M | Sell |
3,588,847
-576,060
| -14% | -$4.82M | 0.95% | 37 |
|
|
2018
Q4 | $35.2M | Sell |
4,164,907
-550,225
| -12% | -$4.65M | 1.29% | 30 |
|
|
2018
Q3 | $37.1M | Sell |
4,715,132
-17
| -0% | -$134 | 1.16% | 31 |
|
|
2018
Q2 | $40.2M | Buy |
4,715,149
+573,612
| +14% | +$4.89M | 1.17% | 32 |
|
|
2018
Q1 | $42M | Sell |
4,141,537
-22,000
| -0.5% | -$223K | 1.15% | 33 |
|
|
2017
Q4 | $40.3M | Buy |
4,163,537
+588,000
| +16% | +$5.69M | 0.98% | 40 |
|
|
2017
Q3 | $38.6M | Hold |
3,575,537
| – | – | 0.98% | 38 |
|
|
2017
Q2 | $37.2M | Hold |
3,575,537
| – | – | 1.06% | 37 |
|
|
2017
Q1 | $40M | Buy |
3,575,537
+884,000
| +33% | +$9.89M | 1.13% | 34 |
|
|
2016
Q4 | $24.8M | Buy |
2,691,537
+103,508
| +4% | +$952K | 0.72% | 44 |
|
|
2016
Q3 | $26.1M | Hold |
2,588,029
| – | – | 0.64% | 47 |
|
|
2016
Q2 | $24.5M | Buy |
2,588,029
+3
| +0% | +$28 | 0.58% | 50 |
|
|
2016
Q1 | $28.8M | Buy |
2,588,026
+235,485
| +10% | +$2.62M | 0.64% | 48 |
|
|
2015
Q4 | $26M | Buy |
2,352,541
+67,159
| +3% | +$743K | 0.57% | 55 |
|
|
2015
Q3 | $27.5M | Hold |
2,285,382
| – | – | 0.58% | 52 |
|
|
2015
Q2 | $32.5M | Buy |
2,285,382
+1,934
| +0.1% | +$27.5K | 0.55% | 52 |
|
|
2015
Q1 | $32.8M | Sell |
2,283,448
-14,000
| -0.6% | -$201K | 0.54% | 53 |
|
|
2014
Q4 | $32.6M | Buy |
2,297,448
+63,817
| +3% | +$907K | 0.53% | 48 |
|
|
2014
Q3 | $34.3M | Hold |
2,233,631
| – | – | 0.48% | 50 |
|
|
2014
Q2 | $38.3M | Buy |
2,233,631
+182,000
| +9% | +$3.12M | 0.54% | 51 |
|
|
2014
Q1 | $32.4M | Hold |
2,051,631
| – | – | 0.48% | 52 |
|
|
2013
Q4 | $33.5M | Hold |
2,051,631
| – | – | 0.47% | 52 |
|
|
2013
Q3 | $31.8M | Hold |
2,051,631
| – | – | 0.47% | 55 |
|
|
2013
Q2 | $26.3M | Buy |
+2,051,631
| New | +$26.3M | 0.4% | 59 |
|