PartnerRe Asset Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-55,059
| Closed | -$1.63M | – | 360 |
|
|
2016
Q1 | $1.63M | Buy |
55,059
+133
| +0.2% | +$3.94K | 0.83% | 11 |
|
|
2015
Q4 | $1.43M | Sell |
54,926
-92,463
| -63% | -$2.4M | 0.74% | 19 |
|
|
2015
Q3 | $3.63M | Buy |
147,389
+23,195
| +19% | +$571K | 0.62% | 24 |
|
|
2015
Q2 | $3.33M | Sell |
124,194
-21,398
| -15% | -$574K | 0.63% | 26 |
|
|
2015
Q1 | $3.59M | Sell |
145,592
-666
| -0.5% | -$16.4K | 0.6% | 25 |
|
|
2014
Q4 | $3.71M | Buy |
146,258
+20,591
| +16% | +$522K | 0.61% | 29 |
|
|
2014
Q3 | $3.35M | Sell |
125,667
-20,443
| -14% | -$544K | 0.66% | 29 |
|
|
2014
Q2 | $3.9M | Sell |
146,110
-20,494
| -12% | -$547K | 0.69% | 29 |
|
|
2014
Q1 | $4.41M | Sell |
166,604
-1,295
| -0.8% | -$34.3K | 0.74% | 30 |
|
|
2013
Q4 | $4.46M | Sell |
167,899
-11,319
| -6% | -$301K | 0.77% | 30 |
|
|
2013
Q3 | $4.58M | Sell |
179,218
-26,314
| -13% | -$672K | 0.77% | 30 |
|
|
2013
Q2 | $5.5M | Buy |
+205,532
| New | +$5.5M | 0.89% | 27 |
|