NVIM
New Vernon Investment Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,700
| Closed | -$444K | – | 46 |
|
|
2020
Q2 | $444K | Hold |
14,700
| – | – | 1.12% | 31 |
|
|
2020
Q1 | $429K | Hold |
14,700
| – | – | 1.12% | 26 |
|
|
2019
Q4 | $574K | Hold |
14,700
| – | – | 1.22% | 21 |
|
|
2019
Q3 | $556K | Hold |
14,700
| – | – | 1.16% | 19 |
|
|
2019
Q2 | $493K | Hold |
14,700
| – | – | 0.97% | 27 |
|
|
2019
Q1 | $461K | Hold |
14,700
| – | – | 1.11% | 28 |
|
|
2018
Q4 | $420K | Buy |
14,700
+2,633
| +22% | +$75.2K | 1.22% | 16 |
|
|
2018
Q3 | $405K | Hold |
12,067
| – | – | 0.48% | 50 |
|
|
2018
Q2 | $387K | Hold |
12,067
| – | – | 0.44% | 45 |
|
|
2018
Q1 | $430K | Hold |
12,067
| – | – | 0.51% | 45 |
|
|
2017
Q4 | $469K | Hold |
12,067
| – | – | 0.49% | 43 |
|
|
2017
Q3 | $473K | Hold |
12,067
| – | – | 0.53% | 45 |
|
|
2017
Q2 | $455K | Hold |
12,067
| – | – | 0.57% | 45 |
|
|
2017
Q1 | $501K | Sell |
12,067
-4,401
| -27% | -$183K | 0.65% | 41 |
|
|
2016
Q4 | $700K | Hold |
16,468
| – | – | 0.98% | 27 |
|
|
2016
Q3 | $669K | Sell |
16,468
-13,574
| -45% | -$551K | 0.7% | 31 |
|
|
2016
Q2 | $1.3M | Sell |
30,042
-4,458
| -13% | -$193K | 1.13% | 33 |
|
|
2016
Q1 | $1.35M | Buy |
+34,500
| New | +$1.35M | 1.15% | 32 |
|