SG Americas Securities’s Telecom Italia TI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-50,909
| Closed | -$282K | – | 2840 |
|
|
2019
Q2 | $282K | Hold |
50,909
| – | – | ﹤0.01% | 1931 |
|
|
2019
Q1 | $320K | Sell |
50,909
-1,118
| -2% | -$7.03K | ﹤0.01% | 1946 |
|
|
2018
Q4 | $289K | Buy |
52,027
+1,118
| +2% | +$6.21K | ﹤0.01% | 1870 |
|
|
2018
Q3 | $305K | Sell |
50,909
-7,881
| -13% | -$47.2K | ﹤0.01% | 2070 |
|
|
2018
Q2 | $432K | Buy |
58,790
+7,881
| +15% | +$57.9K | ﹤0.01% | 1860 |
|
|
2018
Q1 | $487K | Hold |
50,909
| – | – | ﹤0.01% | 1632 |
|
|
2017
Q4 | $439K | Hold |
50,909
| – | – | ﹤0.01% | 1648 |
|
|
2017
Q3 | $479K | Hold |
50,909
| – | – | ﹤0.01% | 1637 |
|
|
2017
Q2 | $476K | Sell |
50,909
-34,546
| -40% | -$323K | ﹤0.01% | 1696 |
|
|
2017
Q1 | $770K | Hold |
85,455
| – | – | 0.01% | 1414 |
|
|
2016
Q4 | $760K | Hold |
85,455
| – | – | 0.01% | 1331 |
|
|
2016
Q3 | $708K | Hold |
85,455
| – | – | 0.01% | 1264 |
|
|
2016
Q2 | $698K | Buy |
85,455
+24,546
| +40% | +$200K | 0.01% | 1354 |
|
|
2016
Q1 | $657K | Buy |
60,909
+9,660
| +19% | +$104K | ﹤0.01% | 1419 |
|
|
2015
Q4 | $648K | Buy |
51,249
+340
| +0.7% | +$4.3K | ﹤0.01% | 1238 |
|
|
2015
Q3 | $625K | Hold |
50,909
| – | – | ﹤0.01% | 1000 |
|
|
2015
Q2 | $648K | Hold |
50,909
| – | – | ﹤0.01% | 1141 |
|
|
2015
Q1 | $591K | Hold |
50,909
| – | – | ﹤0.01% | 1229 |
|
|
2014
Q4 | $537K | Hold |
50,909
| – | – | ﹤0.01% | 1423 |
|
|
2014
Q3 | $582K | Hold |
50,909
| – | – | ﹤0.01% | 1232 |
|
|
2014
Q2 | $642K | Hold |
50,909
| – | – | ﹤0.01% | 1441 |
|
|
2014
Q1 | $600K | Hold |
50,909
| – | – | ﹤0.01% | 1256 |
|
|
2013
Q4 | $507K | Hold |
50,909
| – | – | ﹤0.01% | 1377 |
|
|
2013
Q3 | $415K | Sell |
50,909
-1,000
| -2% | -$8.15K | ﹤0.01% | 1529 |
|
|
2013
Q2 | $361K | Buy |
+51,909
| New | +$361K | ﹤0.01% | 1193 |
|