Oppenheimer Asset Management’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-25
| Closed | – | – | 1641 |
|
|
2019
Q2 | $0 | Sell |
25
-152,737
| -100% | – | ﹤0.01% | 1652 |
|
|
2019
Q1 | $1.03M | Sell |
152,762
-36,485
| -19% | -$246K | 0.02% | 601 |
|
|
2018
Q4 | $1.29M | Sell |
189,247
-41,032
| -18% | -$281K | 0.03% | 491 |
|
|
2018
Q3 | $1.46M | Buy |
230,279
+7,891
| +4% | +$50.1K | 0.03% | 508 |
|
|
2018
Q2 | $1.53M | Buy |
222,388
+43,933
| +25% | +$303K | 0.04% | 472 |
|
|
2018
Q1 | $1.42M | Sell |
178,455
-3,040
| -2% | -$24.2K | 0.04% | 482 |
|
|
2017
Q4 | $1.58M | Hold |
181,495
| – | – | 0.04% | 450 |
|
|
2017
Q3 | $1.58M | Sell |
181,495
-3,463
| -2% | -$30.2K | 0.04% | 452 |
|
|
2017
Q2 | $1.55M | Sell |
184,958
-4,699
| -2% | -$39.5K | 0.04% | 435 |
|
|
2017
Q1 | $1.72M | Buy |
+189,657
| New | +$1.72M | 0.05% | 393 |
|