Ninety One North America’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-71,610
| Closed | -$2.12M | – | 93 |
|
|
2017
Q3 | $2.12M | Hold |
71,610
| – | – | 0.36% | 47 |
|
|
2017
Q2 | $2.04M | Buy |
71,610
+4,699
| +7% | +$134K | 0.37% | 48 |
|
|
2017
Q1 | $2.1M | Sell |
66,911
-266,726
| -80% | -$8.37M | 0.4% | 46 |
|
|
2016
Q4 | $10.7M | Buy |
333,637
+14,504
| +5% | +$466K | 1.6% | 24 |
|
|
2016
Q3 | $9.79M | Buy |
319,133
+8,196
| +3% | +$251K | 1.31% | 34 |
|
|
2016
Q2 | $10.1M | Sell |
310,937
-47,610
| -13% | -$1.55M | 1.49% | 16 |
|
|
2016
Q1 | $10.6M | Buy |
358,547
+10,491
| +3% | +$310K | 1.76% | 15 |
|
|
2015
Q4 | $9.05M | Buy |
+348,056
| New | +$9.05M | 1.6% | 25 |
|