Perella Weinberg Partners Capital Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-251,083
| Closed | -$6.36M | – | 147 |
|
|
2019
Q2 | $6.36M | Buy |
+251,083
| New | +$6.36M | 0.28% | 91 |
|
|
2018
Q4 | – | Sell |
-298,302
| Closed | -$7.57M | – | 215 |
|
|
2018
Q3 | $7.57M | Sell |
298,302
-172,629
| -37% | -$4.38M | 0.35% | 86 |
|
|
2018
Q2 | $11.4M | Buy |
+470,931
| New | +$11.4M | 0.51% | 59 |
|
|
2016
Q3 | – | Sell |
-36,481
| Closed | -$1.19M | – | 83 |
|
|
2016
Q2 | $1.19M | Buy |
+36,481
| New | +$1.19M | 0.59% | 20 |
|
|
2015
Q4 | – | Sell |
-26,861
| Closed | -$661K | – | 65 |
|
|
2015
Q3 | $661K | Buy |
+26,861
| New | +$661K | 0.29% | 34 |
|
|
2014
Q3 | – | Sell |
-47,479
| Closed | -$1.27M | – | 153 |
|
|
2014
Q2 | $1.27M | Buy |
+47,479
| New | +$1.27M | 0.1% | 101 |
|
|
2013
Q3 | – | Sell |
-39,468
| Closed | -$1.06M | – | 225 |
|
|
2013
Q2 | $1.06M | Buy |
+39,468
| New | +$1.06M | 0.07% | 132 |
|