SAM
Sentinel Asset Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-26,480
| Closed | -$783K | – | 240 |
|
|
2016
Q1 | $783K | Buy |
26,480
+10,592
| +67% | +$313K | 0.02% | 203 |
|
|
2015
Q4 | $413K | Sell |
15,888
-6,620
| -29% | -$172K | 0.01% | 223 |
|
|
2015
Q3 | $554K | Buy |
22,508
+6,620
| +42% | +$163K | 0.01% | 220 |
|
|
2015
Q2 | $426K | Sell |
15,888
-22,508
| -59% | -$604K | 0.01% | 239 |
|
|
2015
Q1 | $947K | Buy |
+38,396
| New | +$947K | 0.02% | 223 |
|
|
2013
Q3 | – | Sell |
-489,218
| Closed | -$13.1M | – | 310 |
|
|
2013
Q2 | $13.1M | Buy |
+489,218
| New | +$13.1M | 0.28% | 165 |
|