Riverhead Capital Management’s Telecom Italia TI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,600
| Closed | -$28K | – | 1620 |
|
|
2018
Q3 | $28K | Hold |
4,600
| – | – | ﹤0.01% | 1525 |
|
|
2018
Q2 | $34K | Hold |
4,600
| – | – | ﹤0.01% | 1495 |
|
|
2018
Q1 | $44K | Hold |
4,600
| – | – | ﹤0.01% | 1479 |
|
|
2017
Q4 | $40K | Hold |
4,600
| – | – | ﹤0.01% | 1489 |
|
|
2017
Q3 | $43K | Hold |
4,600
| – | – | ﹤0.01% | 1468 |
|
|
2017
Q2 | $43K | Hold |
4,600
| – | – | ﹤0.01% | 1452 |
|
|
2017
Q1 | $41K | Hold |
4,600
| – | – | ﹤0.01% | 1317 |
|
|
2016
Q4 | $41K | Hold |
4,600
| – | – | ﹤0.01% | 1294 |
|
|
2016
Q3 | $38K | Buy |
4,600
+772
| +20% | +$6.38K | ﹤0.01% | 1272 |
|
|
2016
Q2 | $679K | Sell |
3,828
-18,060
| -83% | -$3.2M | 0.02% | 532 |
|
|
2016
Q1 | $236K | Sell |
21,888
-912
| -4% | -$9.83K | ﹤0.01% | 1202 |
|
|
2015
Q4 | $288K | Hold |
22,800
| – | – | ﹤0.01% | 1151 |
|
|
2015
Q3 | $280K | Hold |
22,800
| – | – | ﹤0.01% | 661 |
|
|
2015
Q2 | $290K | Hold |
22,800
| – | – | ﹤0.01% | 594 |
|
|
2015
Q1 | $265K | Hold |
22,800
| – | – | ﹤0.01% | 595 |
|
|
2014
Q4 | $240K | Hold |
22,800
| – | – | ﹤0.01% | 598 |
|
|
2014
Q3 | $261K | Hold |
22,800
| – | – | ﹤0.01% | 612 |
|
|
2014
Q2 | $288K | Hold |
22,800
| – | – | 0.01% | 605 |
|
|
2014
Q1 | $269K | Buy |
+22,800
| New | +$269K | 0.01% | 609 |
|