O'Shaughnessy Asset Management’s BT Group plc (ADR) BT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,677
| Closed | -$62K | – | 1969 |
|
|
2019
Q3 | $62K | Sell |
5,677
-1,309
| -19% | -$14.6K | ﹤0.01% | 711 |
|
|
2019
Q2 | $89K | Sell |
6,986
-87,167
| -93% | -$1.21M | ﹤0.01% | 670 |
|
|
2019
Q1 | $1.39M | Sell |
94,153
-81,594
| -46% | -$1.22M | 0.03% | 229 |
|
|
2018
Q4 | $2.67M | Sell |
175,747
-42,843
| -20% | -$682K | 0.07% | 164 |
|
|
2018
Q3 | $3.23M | Sell |
218,590
-28,372
| -11% | -$421K | 0.07% | 155 |
|
|
2018
Q2 | $3.57M | Buy |
246,962
+89,913
| +57% | +$1.37M | 0.08% | 151 |
|
|
2018
Q1 | $2.54M | Buy |
157,049
+62,277
| +66% | +$1.07M | 0.06% | 166 |
|
|
2017
Q4 | $1.73M | Sell |
94,772
-7,166
| -7% | -$127K | 0.04% | 210 |
|
|
2017
Q3 | $1.96M | Buy |
101,938
+22,812
| +29% | +$446K | 0.05% | 203 |
|
|
2017
Q2 | $1.54M | Buy |
+79,126
| New | +$1.56M | 0.04% | 241 |
|
|
2016
Q4 | – | Sell |
-52
| Closed | -$1K | – | 1016 |
|
|
2016
Q3 | $1K | Sell |
52
-356
| -87% | -$9.33K | ﹤0.01% | 867 |
|
|
2016
Q2 | $11K | Sell |
408
-499
| -55% | -$15.7K | ﹤0.01% | 779 |
|
|
2016
Q1 | $29K | Buy |
907
+776
| +592% | +$26K | ﹤0.01% | 634 |
|
|
2015
Q4 | $5K | Buy |
+131
| New | +$4.6K | ﹤0.01% | 813 |
|
|
2015
Q2 | – | Sell |
-58
| Closed | -$2K | – | 1139 |
|
|
2015
Q1 | $2K | Sell |
58
-25,718
| -100% | -$849K | ﹤0.01% | 933 |
|
|
2014
Q4 | $799K | Sell |
25,776
-12,292
| -32% | -$376K | 0.02% | 347 |
|
|
2014
Q3 | $1.17M | Sell |
38,068
-22,228
| -37% | -$714K | 0.02% | 315 |
|
|
2014
Q2 | $1.98M | Sell |
60,296
-3,520
| -6% | -$113K | 0.04% | 259 |
|
|
2014
Q1 | $2.04M | Buy |
63,816
+12,326
| +24% | +$400K | 0.04% | 245 |
|
|
2013
Q4 | $1.63M | Buy |
51,490
+11,996
| +30% | +$358K | 0.03% | 259 |
|
|
2013
Q3 | $1.09M | Buy |
39,494
+25,228
| +177% | +$658K | 0.03% | 312 |
|
|
2013
Q2 | $335K | Buy |
+14,266
| New | +$323K | 0.01% | 451 |
|
Other funds holding BT
CGH
PPA
QCG
IA
HNB
FRA