R.H. Bluestein & Co’s TELENOR ASA TELN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,000
| Closed | -$228K | – | 342 |
|
|
2018
Q1 | $228K | Hold |
10,000
| – | – | 0.01% | 297 |
|
|
2017
Q4 | $214K | Sell |
10,000
-5,000
| -33% | -$107K | 0.01% | 296 |
|
|
2017
Q3 | $317K | Hold |
15,000
| – | – | 0.02% | 241 |
|
|
2017
Q2 | $247K | Hold |
15,000
| – | – | 0.01% | 258 |
|
|
2017
Q1 | $249K | Hold |
15,000
| – | – | 0.01% | 274 |
|
|
2016
Q4 | $224K | Hold |
15,000
| – | – | 0.01% | 263 |
|
|
2016
Q3 | $257K | Hold |
15,000
| – | – | 0.02% | 233 |
|
|
2016
Q2 | $248K | Hold |
15,000
| – | – | 0.02% | 225 |
|
|
2016
Q1 | $244K | Buy |
15,000
+10,000
| +200% | +$163K | 0.02% | 239 |
|
|
2015
Q4 | $249K | Hold |
5,000
| – | – | 0.02% | 249 |
|
|
2015
Q3 | $280K | Hold |
5,000
| – | – | 0.02% | 240 |
|
|
2015
Q2 | $328K | Sell |
5,000
-1,000
| -17% | -$65.6K | 0.02% | 245 |
|
|
2015
Q1 | $362K | Sell |
6,000
-700
| -10% | -$42.2K | 0.02% | 226 |
|
|
2014
Q4 | $406K | Sell |
6,700
-2,000
| -23% | -$121K | 0.03% | 209 |
|
|
2014
Q3 | $573K | Sell |
8,700
-700
| -7% | -$46.1K | 0.04% | 177 |
|
|
2014
Q2 | $643K | Hold |
9,400
| – | – | 0.04% | 169 |
|
|
2014
Q1 | $630K | Hold |
9,400
| – | – | 0.04% | 161 |
|
|
2013
Q4 | $673K | Hold |
9,400
| – | – | 0.04% | 160 |
|
|
2013
Q3 | $646K | Sell |
9,400
-250
| -3% | -$17.2K | 0.05% | 149 |
|
|
2013
Q2 | $574K | Buy |
+9,650
| New | +$574K | 0.05% | 156 |
|