Quantbot Technologies’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 |
-4,759
| Closed | -$30K | – | 1410 |
|
|
2018
Q3 | $30K | Buy |
+4,759
| New | +$30K | ﹤0.01% | 1108 |
|
|
2018
Q2 | – | Sell |
-6,617
| Closed | -$52K | – | 1485 |
|
|
2018
Q1 | $52K | Sell |
6,617
-33,120
| -83% | -$260K | ﹤0.01% | 969 |
|
|
2017
Q4 | $310K | Buy |
+39,737
| New | +$310K | 0.03% | 615 |
|
|
2016
Q4 | – | Sell |
-19,659
| Closed | -$153K | – | 1343 |
|
|
2016
Q3 | $153K | Buy |
+19,659
| New | +$153K | 0.02% | 622 |
|
|
2015
Q1 | – | Sell |
-7,338
| Closed | -$78K | – | 1340 |
|
|
2014
Q4 | $78K | Buy |
+7,338
| New | +$78K | 0.03% | 722 |
|
|
2013
Q4 | – | Sell |
-18,262
| Closed | -$207K | – | 1159 |
|
|
2013
Q3 | $207K | Buy |
18,262
+4,498
| +33% | +$51K | 0.13% | 235 |
|
|
2013
Q2 | $129K | Buy |
+13,764
| New | +$129K | 0.07% | 294 |
|