Russell Frank Company’s Telecom Argentina TEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $797K | Hold |
44,525
| – | – | ﹤0.01% | 2265 |
|
|
2015
Q4 | $740K | Buy |
44,525
+26,366
| +145% | +$438K | ﹤0.01% | 2334 |
|
|
2015
Q3 | $264K | Sell |
18,159
-6,230
| -26% | -$90.6K | ﹤0.01% | 2648 |
|
|
2015
Q2 | $439K | Buy |
+24,389
| New | +$439K | ﹤0.01% | 2621 |
|
|
2015
Q1 | – | Sell |
-40,954
| Closed | -$797K | – | 3031 |
|
|
2014
Q4 | $797K | Sell |
40,954
-97,616
| -70% | -$1.9M | ﹤0.01% | 2251 |
|
|
2014
Q3 | $2.81M | Sell |
138,570
-51,066
| -27% | -$1.04M | 0.01% | 1583 |
|
|
2014
Q2 | $4.16M | Hold |
189,636
| – | – | 0.01% | 1408 |
|
|
2014
Q1 | $3.62M | Sell |
189,636
-6,214
| -3% | -$118K | 0.01% | 1464 |
|
|
2013
Q4 | $3.35M | Buy |
195,850
+124,598
| +175% | +$2.13M | 0.01% | 1454 |
|
|
2013
Q3 | $1.28M | Sell |
71,252
-172,396
| -71% | -$3.09M | ﹤0.01% | 2067 |
|
|
2013
Q2 | $3.63M | Buy |
+243,648
| New | +$3.63M | 0.01% | 1433 |
|