PVG Asset Management’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-386,874
| Closed | -$2.46M | – | 85 |
|
|
2018
Q3 | $2.46M | Buy |
386,874
+112,569
| +41% | +$715K | 1.76% | 14 |
|
|
2018
Q2 | $1.89M | Buy |
274,305
+3,640
| +1% | +$25.1K | 1.12% | 28 |
|
|
2018
Q1 | $2.16M | Sell |
270,665
-239,982
| -47% | -$1.91M | 1.21% | 29 |
|
|
2017
Q4 | $3.99M | Buy |
510,647
+311,309
| +156% | +$2.43M | 1.83% | 21 |
|
|
2017
Q3 | $1.74M | Sell |
199,338
-35,102
| -15% | -$306K | 0.76% | 38 |
|
|
2017
Q2 | $1.97M | Sell |
234,440
-40,220
| -15% | -$338K | 0.74% | 37 |
|
|
2017
Q1 | $2.48M | Sell |
274,660
-11,724
| -4% | -$106K | 0.77% | 45 |
|
|
2016
Q4 | $2.13M | Sell |
286,384
-9,892
| -3% | -$73.5K | 0.9% | 36 |
|
|
2016
Q3 | $2.32M | Buy |
296,276
+7,061
| +2% | +$55.3K | 0.98% | 36 |
|
|
2016
Q2 | $2.13M | Buy |
289,215
+110,424
| +62% | +$813K | 0.88% | 46 |
|
|
2016
Q1 | $1.55M | Buy |
+178,791
| New | +$1.55M | 0.6% | 45 |
|
|
2015
Q3 | – | Sell |
-346,877
| Closed | -$3.72M | – | 76 |
|
|
2015
Q2 | $3.72M | Sell |
346,877
-12,967
| -4% | -$139K | 1.2% | 33 |
|
|
2015
Q1 | $3.9M | Buy |
+359,844
| New | +$3.9M | 1.17% | 26 |
|