Parametric Portfolio Associates’s PORTUGAL TELECOM SGPS, S.A. PT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-24,619
| Closed | -$26K | – | 4062 |
|
|
2014
Q4 | $26K | Sell |
24,619
-13,383
| -35% | -$14.1K | ﹤0.01% | 3967 |
|
|
2014
Q3 | $79K | Sell |
38,002
-122,261
| -76% | -$254K | ﹤0.01% | 3748 |
|
|
2014
Q2 | $587K | Sell |
160,263
-109,141
| -41% | -$400K | ﹤0.01% | 3112 |
|
|
2014
Q1 | $1.15M | Buy |
269,404
+37,573
| +16% | +$160K | ﹤0.01% | 2563 |
|
|
2013
Q4 | $1M | Buy |
231,831
+47,360
| +26% | +$205K | ﹤0.01% | 2671 |
|
|
2013
Q3 | $825K | Sell |
184,471
-4,118
| -2% | -$18.4K | ﹤0.01% | 2731 |
|
|
2013
Q2 | $741K | Buy |
+188,589
| New | +$741K | ﹤0.01% | 2665 |
|