Santa Fe Partners’s AT&T T Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-117,308
| Closed | -$3.05M | – | 276 |
|
2015
Q4 | $3.05M | Buy |
117,308
+64,498
| +122% | +$1.68M | 0.5% | 45 |
|
2015
Q3 | $1.3M | Sell |
52,810
-82,991
| -61% | -$2.04M | 0.17% | 240 |
|
2015
Q2 | $3.64M | Buy |
+135,801
| New | +$3.64M | 0.5% | 32 |
|
2014
Q1 | – | Sell |
-42,964
| Closed | -$1.14M | – | 571 |
|
2013
Q4 | $1.14M | Sell |
42,964
-30,865
| -42% | -$820K | 0.19% | 219 |
|
2013
Q3 | $1.89M | Buy |
+73,829
| New | +$1.89M | 0.36% | 114 |
|