Nikko Asset Management Americas’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
Q3 | – | Sell |
-184,677
| Closed | -$4.48M | – | 180 |
|
|
2018
Q2 | $4.48M | Sell |
184,677
-232,788
| -56% | -$5.84M | 0.13% | 110 |
|
|
2018
Q1 | $11.2M | Sell |
417,465
-215,672
| -34% | -$6M | 0.4% | 66 |
|
|
2017
Q4 | $18.6M | Buy |
633,137
+115,585
| +22% | +$3.16M | 0.48% | 65 |
|
|
2017
Q3 | $15.3M | Buy |
517,552
+444,600
| +609% | +$12.6M | 0.75% | 51 |
|
|
2017
Q2 | $2.08M | Hold |
72,952
| – | – | 0.12% | 128 |
|
|
2017
Q1 | $2.29M | Sell |
72,952
-9,004
| -11% | -$283K | 0.17% | 80 |
|
|
2016
Q4 | $2.63M | Buy |
81,956
+2,913
| +4% | +$86K | 0.21% | 79 |
|
|
2016
Q3 | $2.42M | Sell |
79,043
-108,038
| -58% | -$3.41M | 0.21% | 78 |
|
|
2016
Q2 | $6.01M | Buy |
187,081
+67,656
| +57% | +$2.01M | 0.57% | 48 |
|
|
2016
Q1 | $3.55M | Sell |
119,425
-20,654
| -15% | -$572K | 0.42% | 62 |
|
|
2015
Q4 | $3.68M | Buy |
140,079
+20,654
| +17% | +$524K | 0.41% | 59 |
|
|
2015
Q3 | $2.89M | Buy |
119,425
+72,555
| +155% | +$1.85M | 0.3% | 71 |
|
|
2015
Q2 | $1.27M | Sell |
46,870
-24,891
| -35% | -$643K | 0.09% | 99 |
|
|
2015
Q1 | $1.79M | Buy |
71,761
+17,080
| +31% | +$434K | 0.14% | 89 |
|
|
2014
Q4 | $1.41M | Buy |
54,681
+6,090
| +13% | +$158K | 0.1% | 100 |
|
|
2014
Q3 | $1.29M | Buy |
48,591
+927
| +2% | +$24.7K | 0.08% | 97 |
|
|
2014
Q2 | $1.27M | Sell |
47,664
-2,648
| -5% | -$70.9K | 0.06% | 104 |
|
|
2014
Q1 | $1.33M | Sell |
50,312
-67,127
| -57% | -$1.69M | 0.06% | 96 |
|
|
2013
Q4 | $3.12M | Buy |
117,439
+6,488
| +6% | +$171K | 0.12% | 72 |
|
|
2013
Q3 | $2.85M | Buy |
110,951
+18,403
| +20% | +$483K | 0.1% | 72 |
|
|
2013
Q2 | $2.49M | Buy |
+92,548
| New | +$2.57M | 0.08% | 73 |
|
Other funds holding T
