Tradewinds Global Investors’s Telecom Italia 10 Svg TI.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,663,800
| Closed | -$17.1M | – | 143 |
|
|
2015
Q3 | $17.1M | Sell |
1,663,800
-42,389
| -2% | -$434K | 0.84% | 41 |
|
|
2015
Q2 | $17.3M | Sell |
1,706,189
-76,971
| -4% | -$781K | 0.75% | 48 |
|
|
2015
Q1 | $16.6M | Sell |
1,783,160
-130,909
| -7% | -$1.22M | 0.67% | 46 |
|
|
2014
Q4 | $15.8M | Sell |
1,914,069
-1,480,301
| -44% | -$12.3M | 0.64% | 54 |
|
|
2014
Q3 | $29.7M | Sell |
3,394,370
-108,238
| -3% | -$948K | 1.1% | 36 |
|
|
2014
Q2 | $34.5M | Sell |
3,502,608
-1,076,552
| -24% | -$10.6M | 1.17% | 37 |
|
|
2014
Q1 | $42.9M | Sell |
4,579,160
-1,711,862
| -27% | -$16M | 1.07% | 27 |
|
|
2013
Q4 | $48.9M | Buy |
6,291,022
+64,408
| +1% | +$500K | 1.21% | 23 |
|
|
2013
Q3 | $40.8M | Sell |
6,226,614
-3,868,992
| -38% | -$25.4M | 1.09% | 28 |
|
|
2013
Q2 | $56.2M | Buy |
+10,095,606
| New | +$56.2M | 1.69% | 20 |
|