Princeton Alpha Management’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-27,553
| Closed | -$249K | – | 343 |
|
|
2017
Q1 | $249K | Buy |
+27,553
| New | +$249K | 0.08% | 403 |
|
|
2016
Q4 | – | Sell |
-30,599
| Closed | -$240K | – | 868 |
|
|
2016
Q3 | $240K | Sell |
30,599
-31,388
| -51% | -$246K | 0.04% | 588 |
|
|
2016
Q2 | $457K | Buy |
61,987
+39,216
| +172% | +$289K | 0.08% | 375 |
|
|
2016
Q1 | $197K | Buy |
+22,771
| New | +$197K | 0.03% | 636 |
|
|
2015
Q1 | – | Sell |
-52,203
| Closed | -$560K | – | 885 |
|
|
2014
Q4 | $560K | Buy |
+52,203
| New | +$560K | 0.16% | 189 |
|