Northern Trust’s Telecom Argentina TEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-26,437
| Closed | -$141K | – | 4739 |
|
|
2021
Q2 | $141K | Sell |
26,437
-374,014
| -93% | -$1.97M | ﹤0.01% | 4269 |
|
|
2021
Q1 | $2.21M | Buy |
400,451
+15,778
| +4% | +$96.7K | ﹤0.01% | 3192 |
|
|
2020
Q4 | $2.52M | Sell |
384,673
-2,303
| -0.6% | -$17K | ﹤0.01% | 3080 |
|
|
2020
Q3 | $2.53M | Sell |
386,976
-44,196
| -10% | -$358K | ﹤0.01% | 2943 |
|
|
2020
Q2 | $3.86M | Buy |
431,172
+11,163
| +3% | +$92.9K | ﹤0.01% | 2674 |
|
|
2020
Q1 | $3.87M | Sell |
420,009
-1,353
| -0.3% | -$14.8K | ﹤0.01% | 2454 |
|
|
2019
Q4 | $4.78M | Buy |
421,362
+22,417
| +6% | +$225K | ﹤0.01% | 2607 |
|
|
2019
Q3 | $3.99M | Sell |
398,945
-17,994
| -4% | -$237K | ﹤0.01% | 2677 |
|
|
2019
Q2 | $7.37M | Buy |
416,939
+316,850
| +317% | +$4.83M | ﹤0.01% | 2337 |
|
|
2019
Q1 | $1.46M | Sell |
100,089
-313
| -0.3% | -$4.89K | ﹤0.01% | 3234 |
|
|
2018
Q4 | $1.56M | Buy |
100,402
+6,417
| +7% | +$110K | ﹤0.01% | 3181 |
|
|
2018
Q3 | $1.64M | Buy |
93,985
+5,807
| +7% | +$107K | ﹤0.01% | 3306 |
|
|
2018
Q2 | $1.56M | Buy |
88,178
+23,124
| +36% | +$587K | ﹤0.01% | 3320 |
|
|
2018
Q1 | $2.04M | Buy |
65,054
+11,278
| +21% | +$397K | ﹤0.01% | 3091 |
|
|
2017
Q4 | $1.97M | Sell |
53,776
-1,317
| -2% | -$45.3K | ﹤0.01% | 3147 |
|
|
2017
Q3 | $1.7M | Sell |
55,093
-2,198
| -4% | -$64.6K | ﹤0.01% | 3266 |
|
|
2017
Q2 | $1.45M | Sell |
57,291
-32,199
| -36% | -$776K | ﹤0.01% | 3330 |
|
|
2017
Q1 | $1.99M | Buy |
89,490
+1,017
| +1% | +$21.7K | ﹤0.01% | 3087 |
|
|
2016
Q4 | $1.61M | Buy |
88,473
+28,034
| +46% | +$513K | ﹤0.01% | 3198 |
|
|
2016
Q3 | $1.11M | Buy |
60,439
+1,882
| +3% | +$34.8K | ﹤0.01% | 3311 |
|
|
2016
Q2 | $1.07M | Sell |
58,557
-20,353
| -26% | -$374K | ﹤0.01% | 3320 |
|
|
2016
Q1 | $1.41M | Buy |
78,910
+8,503
| +12% | +$144K | ﹤0.01% | 3138 |
|
|
2015
Q4 | $1.13M | Buy |
70,407
+15,885
| +29% | +$265K | ﹤0.01% | 3282 |
|
|
2015
Q3 | $794K | Sell |
54,522
-1,009
| -2% | -$16.5K | ﹤0.01% | 3373 |
|
|
2015
Q2 | $999K | Sell |
55,531
-13,220
| -19% | -$272K | ﹤0.01% | 3345 |
|
|
2015
Q1 | $1.56M | Buy |
68,751
+1,522
| +2% | +$32.8K | ﹤0.01% | 3248 |
|
|
2014
Q4 | $1.3M | Buy |
67,229
+12,858
| +24% | +$270K | ﹤0.01% | 3306 |
|
|
2014
Q3 | $1.1M | Sell |
54,371
-43,404
| -44% | -$922K | ﹤0.01% | 3387 |
|
|
2014
Q2 | $2.3M | Buy |
97,775
+45,202
| +86% | +$931K | ﹤0.01% | 3005 |
|
|
2014
Q1 | $1M | Buy |
52,573
+2,722
| +5% | +$45K | ﹤0.01% | 3397 |
|
|
2013
Q4 | $859K | Buy |
49,851
+19,804
| +66% | +$375K | ﹤0.01% | 3422 |
|
|
2013
Q3 | $539K | Sell |
30,047
-520
| -2% | -$9.17K | ﹤0.01% | 3453 |
|
|
2013
Q2 | $454K | Buy |
+30,567
| New | +$474K | ﹤0.01% | 3478 |
|
Other funds holding TEO
RCM
OCM
MAMNY
DG
E
VAS
