Omni Partners’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-393,664
| Closed | -$8.49M | – | 31 |
|
|
2018
Q4 | $8.49M | Sell |
393,664
-274,027
| -41% | -$5.91M | 1.84% | 11 |
|
|
2018
Q3 | $16.9M | Sell |
667,691
-177,953
| -21% | -$4.51M | 1.91% | 13 |
|
|
2018
Q2 | $20.5M | Buy |
+845,644
| New | +$20.5M | 2.32% | 10 |
|
|
2014
Q1 | – | Sell |
-19,860
| Closed | -$508K | – | 8 |
|
|
2013
Q4 | $508K | Buy |
+19,860
| New | +$508K | 3% | 8 |
|