Riverhead Capital Management’s Nippon Telegraph & Telephone NTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,200
| Closed | -$437K | – | 1556 |
|
|
2017
Q1 | $437K | Hold |
10,200
| – | – | 0.02% | 571 |
|
|
2016
Q4 | $429K | Hold |
10,200
| – | – | 0.03% | 541 |
|
|
2016
Q3 | $467K | Sell |
10,200
-299,152
| -97% | -$13.7M | 0.03% | 481 |
|
|
2016
Q2 | $17.1M | Buy |
309,352
+220,452
| +248% | +$12.2M | 0.55% | 39 |
|
|
2016
Q1 | $3.84M | Sell |
88,900
-12,700
| -13% | -$549K | 0.05% | 383 |
|
|
2015
Q4 | $4.04M | Hold |
101,600
| – | – | 0.06% | 378 |
|
|
2015
Q3 | $3.59M | Hold |
101,600
| – | – | 0.06% | 358 |
|
|
2015
Q2 | $3.69M | Hold |
101,600
| – | – | 0.06% | 376 |
|
|
2015
Q1 | $3.13M | Hold |
101,600
| – | – | 0.05% | 405 |
|
|
2014
Q4 | $2.6M | Hold |
101,600
| – | – | 0.04% | 438 |
|
|
2014
Q3 | $3.16M | Hold |
101,600
| – | – | 0.05% | 366 |
|
|
2014
Q2 | $3.17M | Hold |
101,600
| – | – | 0.06% | 350 |
|
|
2014
Q1 | $2.77M | Buy |
+101,600
| New | +$2.77M | 0.06% | 344 |
|