Riverhead Capital 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 |
-39,980
| Closed | -$254K | – | 1562 |
|
|
2018
Q3 | $254K | Hold |
39,980
| – | – | 0.01% | 1093 |
|
|
2018
Q2 | $276K | Hold |
39,980
| – | – | 0.01% | 934 |
|
|
2018
Q1 | $319K | Hold |
39,980
| – | – | 0.01% | 855 |
|
|
2017
Q4 | $313K | Hold |
39,980
| – | – | 0.01% | 877 |
|
|
2017
Q3 | $349K | Hold |
39,980
| – | – | 0.02% | 740 |
|
|
2017
Q2 | $336K | Hold |
39,980
| – | – | 0.02% | 730 |
|
|
2017
Q1 | $361K | Hold |
39,980
| – | – | 0.02% | 610 |
|
|
2016
Q4 | $297K | Sell |
39,980
-1,600
| -4% | -$11.9K | 0.02% | 630 |
|
|
2016
Q3 | $326K | Buy |
41,580
+34,954
| +528% | +$274K | 0.02% | 569 |
|
|
2016
Q2 | $166K | Sell |
6,626
-192,808
| -97% | -$4.83M | 0.01% | 973 |
|
|
2016
Q1 | $1.72M | Sell |
199,434
-8,310
| -4% | -$71.8K | 0.02% | 558 |
|
|
2015
Q4 | $1.79M | Sell |
207,744
-1
| -0% | -$9 | 0.03% | 550 |
|
|
2015
Q3 | $1.89M | Buy |
207,745
+64,923
| +45% | +$590K | 0.03% | 487 |
|
|
2015
Q2 | $1.53M | Hold |
142,822
| – | – | 0.02% | 526 |
|
|
2015
Q1 | $1.55M | Hold |
142,822
| – | – | 0.02% | 526 |
|
|
2014
Q4 | $1.53M | Hold |
142,822
| – | – | 0.02% | 524 |
|
|
2014
Q3 | $1.61M | Hold |
142,822
| – | – | 0.03% | 479 |
|
|
2014
Q2 | $1.8M | Hold |
142,822
| – | – | 0.03% | 466 |
|
|
2014
Q1 | $1.66M | Buy |
+142,822
| New | +$1.66M | 0.04% | 462 |
|