Samsung Asset Management (New York)’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $616K | Sell |
20,072
-4,462
| -18% | -$137K | 0.56% | 59 |
|
|
2016
Q2 | $801K | Sell |
24,534
-18,244
| -43% | -$596K | 0.62% | 58 |
|
|
2016
Q1 | $1.27M | Sell |
42,778
-66,942
| -61% | -$1.98M | 0.57% | 60 |
|
|
2015
Q4 | $2.85M | Sell |
109,720
-15,795
| -13% | -$411K | 1.14% | 36 |
|
|
2015
Q3 | $3.09M | Sell |
125,515
-4,144
| -3% | -$102K | 1.19% | 34 |
|
|
2015
Q2 | $3.48M | Sell |
129,659
-128,243
| -50% | -$3.44M | 1.17% | 37 |
|
|
2015
Q1 | $6.36M | Buy |
257,902
+116,062
| +82% | +$2.86M | 2.11% | 12 |
|
|
2014
Q4 | $3.6M | Sell |
141,840
-72,357
| -34% | -$1.84M | 1.2% | 36 |
|
|
2014
Q3 | $5.7M | Sell |
214,197
-2,608
| -1% | -$69.4K | 1.8% | 21 |
|
|
2014
Q2 | $5.79M | Buy |
216,805
+72,939
| +51% | +$1.95M | 1.81% | 20 |
|
|
2014
Q1 | $3.81M | Buy |
143,866
+54,880
| +62% | +$1.45M | 1.34% | 34 |
|
|
2013
Q4 | $2.36M | Buy |
88,986
+62,506
| +236% | +$1.66M | 0.78% | 54 |
|
|
2013
Q3 | $676K | Sell |
26,480
-3,840
| -13% | -$98K | 0.8% | 53 |
|
|
2013
Q2 | $811K | Buy |
+30,320
| New | +$811K | 0.94% | 48 |
|