Vertex One Asset Management’s AT&T T Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-14,646
Closed -$355K 140
2018
Q2
$355K Buy
+14,646
New +$355K 0.06% 119
2017
Q1
Sell
-32,438
Closed -$1.04M 125
2016
Q4
$1.04M Buy
32,438
+662
+2% +$21.3K 0.17% 83
2016
Q3
$975K Sell
31,776
-6,620
-17% -$203K 0.15% 87
2016
Q2
$1.25M Buy
+38,396
New +$1.25M 0.2% 77