Old Mission Capital’s Telecom Italia TI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-178,791
| Closed | -$992K | – | 388 |
|
2018
Q4 | $992K | Buy |
178,791
+136,210
| +320% | +$756K | 0.1% | 142 |
|
2018
Q3 | $255K | Buy |
42,581
+28,372
| +200% | +$170K | 0.04% | 209 |
|
2018
Q2 | $104K | Buy |
+14,209
| New | +$104K | 0.01% | 215 |
|
2017
Q2 | – | Sell |
-23,065
| Closed | -$208K | – | 424 |
|
2017
Q1 | $208K | Buy |
+23,065
| New | +$208K | 0.02% | 308 |
|
2016
Q4 | – | Sell |
-50,887
| Closed | -$422K | – | 481 |
|
2016
Q3 | $422K | Buy |
50,887
+24,681
| +94% | +$205K | 0.03% | 270 |
|
2016
Q2 | $214K | Sell |
26,206
-16,792
| -39% | -$137K | 0.02% | 276 |
|
2016
Q1 | $464K | Sell |
42,998
-31,976
| -43% | -$345K | 0.04% | 166 |
|
2015
Q4 | $948K | Sell |
74,974
-24,263
| -24% | -$307K | 0.12% | 123 |
|
2015
Q3 | $1.22M | Buy |
+99,237
| New | +$1.22M | 0.17% | 82 |
|
2015
Q1 | – | Sell |
-41,962
| Closed | -$442K | – | 291 |
|
2014
Q4 | $442K | Buy |
+41,962
| New | +$442K | 0.08% | 141 |
|