Oppenheimer Asset Management’s Telecom Italia 10 Svg TI.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,202
| Closed | -$32K | – | 1680 |
|
|
2019
Q2 | $32K | Sell |
6,202
-176,842
| -97% | -$912K | ﹤0.01% | 1430 |
|
|
2019
Q1 | $1.04M | Buy |
183,044
+21,422
| +13% | +$122K | 0.02% | 597 |
|
|
2018
Q4 | $790K | Sell |
161,622
-29,364
| -15% | -$144K | 0.02% | 637 |
|
|
2018
Q3 | $1.03M | Buy |
190,986
+19,484
| +11% | +$105K | 0.02% | 611 |
|
|
2018
Q2 | $1.13M | Buy |
171,502
+21,467
| +14% | +$141K | 0.03% | 565 |
|
|
2018
Q1 | $1.25M | Buy |
150,035
+95,645
| +176% | +$794K | 0.03% | 538 |
|
|
2017
Q4 | $419K | Hold |
54,390
| – | – | 0.01% | 831 |
|
|
2017
Q3 | $419K | Buy |
54,390
+4,606
| +9% | +$35.5K | 0.01% | 835 |
|
|
2017
Q2 | $369K | Buy |
49,784
+17,422
| +54% | +$129K | 0.01% | 863 |
|
|
2017
Q1 | $237K | Buy |
+32,362
| New | +$237K | 0.01% | 1000 |
|