Stonehage Fleming Financial Services’s Optimum Communications Inc OPTU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
– Sell
-9,100
Closed -$249K – 176
2019
Q4
$249K Hold
9,100
– – 0.01% 122
2019
Q3
$261K Hold
9,100
– – 0.01% 116
2019
Q2
$222K Hold
9,100
– – 0.01% 114
2019
Q1
$195K Buy
+9,100
New +$184K 0.01% 127

Other funds holding OPTU

Stonehage Fleming Financial Services's OPTU Position: Q1 2020 in Review

Stonehage Fleming Financial Services sold out of Optimum Communications Inc (OPTU) in Q1 2020, closing a stake of 9,100 shares — an estimated $249K sold.

Stonehage Fleming Financial Services first reported a position in OPTU in Q1 2019 and held it in 4 quarters. The position peaked at $261K in Q3 2019. 305 funds tracked by Wall St. Rank hold OPTU as of Q1 2020.

  • Stonehage Fleming Financial Services reported no remaining Optimum Communications Inc position as of Q1 2020 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 9,100 Optimum Communications Inc shares in Q1 2020, an estimated $249K.
  • Stonehage Fleming Financial Services first reported a position in Optimum Communications Inc in Q1 2019 and held it in 4 quarters.
  • Stonehage Fleming Financial Services's Optimum Communications Inc position peaked at $261K in Q3 2019.
  • 305 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q1 2020.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2020, filed 13 May 2020.