SAM
Symphony Asset Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,277
| Closed | -$782K | – | 213 |
|
|
2018
Q3 | $782K | Buy |
+23,277
| New | +$782K | 0.21% | 57 |
|
|
2017
Q4 | – | Sell |
-28,386
| Closed | -$1.11M | – | 373 |
|
|
2017
Q3 | $1.11M | Sell |
28,386
-12,324
| -30% | -$483K | 0.12% | 170 |
|
|
2017
Q2 | $1.54M | Buy |
40,710
+7,205
| +22% | +$272K | 0.17% | 130 |
|
|
2017
Q1 | $1.39M | Sell |
33,505
-1,646
| -5% | -$68.4K | 0.13% | 164 |
|
|
2016
Q4 | $1.5M | Sell |
35,151
-95,681
| -73% | -$4.07M | 0.15% | 148 |
|
|
2016
Q3 | $5.31M | Buy |
130,832
+38,903
| +42% | +$1.58M | 0.54% | 43 |
|
|
2016
Q2 | $3.97M | Buy |
91,929
+58,435
| +174% | +$2.53M | 0.43% | 68 |
|
|
2016
Q1 | $1.31M | Buy |
33,494
+5,661
| +20% | +$222K | 0.14% | 157 |
|
|
2015
Q4 | $958K | Buy |
+27,833
| New | +$958K | 0.11% | 197 |
|
|
2014
Q2 | – | Sell |
-10,112
| Closed | -$355K | – | 432 |
|
|
2014
Q1 | $355K | Sell |
10,112
-4,958
| -33% | -$174K | 0.03% | 349 |
|
|
2013
Q4 | $530K | Sell |
15,070
-19,265
| -56% | -$678K | 0.04% | 257 |
|
|
2013
Q3 | $1.16M | Buy |
34,335
+10,344
| +43% | +$350K | 0.12% | 155 |
|
|
2013
Q2 | $850K | Buy |
+23,991
| New | +$850K | 0.08% | 218 |
|