State Street’s Telecom Argentina TEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,460,188
| Closed | -$13.6M | – | 4489 |
|
|
2021
Q1 | $13.6M | Sell |
2,460,188
-313,156
| -11% | -$1.73M | ﹤0.01% | 2597 |
|
|
2020
Q4 | $18.2M | Sell |
2,773,344
-15,923
| -0.6% | -$104K | ﹤0.01% | 2292 |
|
|
2020
Q3 | $18.2M | Sell |
2,789,267
-58,922
| -2% | -$385K | ﹤0.01% | 2097 |
|
|
2020
Q2 | $25.5M | Buy |
2,848,189
+290,093
| +11% | +$2.6M | ﹤0.01% | 1899 |
|
|
2020
Q1 | $23.6M | Buy |
2,558,096
+86,138
| +3% | +$794K | ﹤0.01% | 1747 |
|
|
2019
Q4 | $28.1M | Buy |
2,471,958
+38,922
| +2% | +$442K | ﹤0.01% | 1900 |
|
|
2019
Q3 | $24.3M | Buy |
2,433,036
+68,272
| +3% | +$683K | ﹤0.01% | 1944 |
|
|
2019
Q2 | $41.8M | Buy |
+2,364,764
| New | +$41.8M | ﹤0.01% | 1596 |
|
|
2018
Q3 | – | Sell |
-20,021
| Closed | -$355K | – | 3800 |
|
|
2018
Q2 | $355K | Hold |
20,021
| – | – | ﹤0.01% | 3509 |
|
|
2018
Q1 | $627K | Sell |
20,021
-5,000
| -20% | -$157K | ﹤0.01% | 3407 |
|
|
2017
Q4 | $917K | Hold |
25,021
| – | – | ﹤0.01% | 3368 |
|
|
2017
Q3 | $772K | Hold |
25,021
| – | – | ﹤0.01% | 3423 |
|
|
2017
Q2 | $634K | Buy |
25,021
+8,919
| +55% | +$226K | ﹤0.01% | 3395 |
|
|
2017
Q1 | $357K | Hold |
16,102
| – | – | ﹤0.01% | 3432 |
|
|
2016
Q4 | $293K | Hold |
16,102
| – | – | ﹤0.01% | 3459 |
|
|
2016
Q3 | $295K | Hold |
16,102
| – | – | ﹤0.01% | 3364 |
|
|
2016
Q2 | $295K | Hold |
16,102
| – | – | ﹤0.01% | 3466 |
|
|
2016
Q1 | $288K | Hold |
16,102
| – | – | ﹤0.01% | 3442 |
|
|
2015
Q4 | $259K | Hold |
16,102
| – | – | ﹤0.01% | 3450 |
|
|
2015
Q3 | $234K | Sell |
16,102
-6,759
| -30% | -$98.2K | ﹤0.01% | 3448 |
|
|
2015
Q2 | $411K | Hold |
22,861
| – | – | ﹤0.01% | 3393 |
|
|
2015
Q1 | $519K | Buy |
+22,861
| New | +$519K | ﹤0.01% | 3361 |
|