Osborne Partners Capital Management’s TEL OFFSHORE TRUST UBI TELOZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17,000
| Closed | – | – | 177 |
|
|
2015
Q4 | $0 | Hold |
17,000
| – | – | ﹤0.01% | 175 |
|
|
2015
Q3 | $2K | Hold |
17,000
| – | – | ﹤0.01% | 172 |
|
|
2015
Q2 | $2K | Hold |
17,000
| – | – | ﹤0.01% | 176 |
|
|
2015
Q1 | $6K | Hold |
17,000
| – | – | ﹤0.01% | 176 |
|
|
2014
Q4 | $2K | Hold |
17,000
| – | – | ﹤0.01% | 182 |
|
|
2014
Q3 | $3K | Hold |
17,000
| – | – | ﹤0.01% | 174 |
|
|
2014
Q2 | $17K | Hold |
17,000
| – | – | ﹤0.01% | 173 |
|
|
2014
Q1 | $22K | Hold |
17,000
| – | – | ﹤0.01% | 180 |
|
|
2013
Q4 | $20K | Hold |
17,000
| – | – | ﹤0.01% | 179 |
|
|
2013
Q3 | $30K | Hold |
17,000
| – | – | ﹤0.01% | 176 |
|
|
2013
Q2 | $54K | Buy |
+17,000
| New | +$54K | 0.01% | 171 |
|