VCAM
Valentine Capital Asset Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $2.2M | Sell |
63,963
-11,949
| -16% | -$411K | 2.46% | 9 |
|
|
2015
Q3 | $2.47M | Buy |
+75,912
| New | +$2.47M | 2.19% | 13 |
|
|
2014
Q3 | – | Sell |
-153,994
| Closed | -$5.45M | – | 99 |
|
|
2014
Q2 | $5.45M | Buy |
153,994
+10,996
| +8% | +$389K | 1.05% | 42 |
|
|
2014
Q1 | $5.02M | Sell |
142,998
-1,491
| -1% | -$52.3K | 1.04% | 41 |
|
|
2013
Q4 | $5.08M | Sell |
144,489
-988
| -0.7% | -$34.7K | 1.09% | 38 |
|
|
2013
Q3 | $4.92M | Buy |
145,477
+921
| +0.6% | +$31.1K | 1.29% | 30 |
|
|
2013
Q2 | $5.12M | Buy |
+144,556
| New | +$5.12M | 1.6% | 21 |
|