New Century Advisors’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
Q4 | – | Sell |
-30,000
| Closed | -$533K | – | 43 |
|
|
2015
Q3 | $533K | Hold |
30,000
| – | – | 0.52% | 35 |
|
|
2015
Q2 | $516K | Hold |
30,000
| – | – | 0.44% | 37 |
|
|
2015
Q1 | $546K | Hold |
30,000
| – | – | 0.46% | 37 |
|
|
2014
Q4 | $476K | Buy |
+30,000
| New | +$476K | 0.4% | 41 |
|
|
2014
Q2 | $525K | Sell |
30,000
-70,000
| -70% | -$1.23M | 0.44% | 38 |
|
|
2014
Q1 | $1.62M | Hold |
100,000
| – | – | 1.3% | 31 |
|
|
2013
Q4 | $1.73M | Buy |
+100,000
| New | +$1.73M | 1.45% | 29 |
|