RAM
RWC Asset Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-31,843
| Closed | -$1.14M | – | 133 |
|
|
2018
Q1 | $1.14M | Hold |
31,843
| – | – | 0.06% | 127 |
|
|
2017
Q4 | $1.24M | Hold |
31,843
| – | – | 0.06% | 124 |
|
|
2017
Q3 | $1.25M | Hold |
31,843
| – | – | 0.07% | 115 |
|
|
2017
Q2 | $1.2M | Hold |
31,843
| – | – | 0.07% | 126 |
|
|
2017
Q1 | $1.32M | Sell |
31,843
-102,700
| -76% | -$4.27M | 0.08% | 127 |
|
|
2016
Q4 | $5.72M | Sell |
134,543
-246,229
| -65% | -$10.5M | 0.35% | 95 |
|
|
2016
Q3 | $15.5M | Sell |
380,772
-156,015
| -29% | -$6.34M | 0.94% | 30 |
|
|
2016
Q2 | $23.2M | Buy |
536,787
+118,186
| +28% | +$5.11M | 1.47% | 18 |
|
|
2016
Q1 | $16.4M | Buy |
418,601
+60,648
| +17% | +$2.38M | 1.19% | 29 |
|
|
2015
Q4 | $12.3M | Buy |
357,953
+122,632
| +52% | +$4.22M | 0.84% | 46 |
|
|
2015
Q3 | $7.67M | Sell |
235,321
-69,229
| -23% | -$2.26M | 0.6% | 51 |
|
|
2015
Q2 | $10.8M | Buy |
304,550
+32,131
| +12% | +$1.14M | 0.89% | 42 |
|
|
2015
Q1 | $8.9M | Hold |
272,419
| – | – | 0.72% | 49 |
|
|
2014
Q4 | $9.15M | Buy |
272,419
+152,556
| +127% | +$5.12M | 0.71% | 49 |
|
|
2014
Q3 | $4.22M | Buy |
119,863
+16,250
| +16% | +$573K | 0.41% | 61 |
|
|
2014
Q2 | $3.66M | Buy |
+103,613
| New | +$3.66M | 0.33% | 63 |
|