Ninety One (UK)’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,600,494
| Closed | -$141M | – | 321 |
|
|
2017
Q3 | $141M | Sell |
3,600,494
-17,365
| -0.5% | -$680K | 0.62% | 50 |
|
|
2017
Q2 | $137M | Sell |
3,617,859
-66,051
| -2% | -$2.49M | 0.65% | 51 |
|
|
2017
Q1 | $153M | Sell |
3,683,910
-2,179,843
| -37% | -$90.6M | 0.76% | 46 |
|
|
2016
Q4 | $249M | Sell |
5,863,753
-2,362,681
| -29% | -$100M | 1.3% | 17 |
|
|
2016
Q3 | $334M | Sell |
8,226,434
-27,356
| -0.3% | -$1.11M | 1.63% | 10 |
|
|
2016
Q2 | $345M | Sell |
8,253,790
-252,285
| -3% | -$10.5M | 1.79% | 4 |
|
|
2016
Q1 | $333M | Sell |
8,506,075
-1,288,635
| -13% | -$50.5M | 1.8% | 4 |
|
|
2015
Q4 | $337M | Buy |
+9,794,710
| New | +$337M | 1.92% | 5 |
|