Wells Fargo’s PORTUGAL TELECOM SGPS, S.A. PT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,308
| Closed | -$1K | – | 6276 |
|
|
2014
Q4 | $1K | Sell |
1,308
-857
| -40% | -$655 | ﹤0.01% | 5874 |
|
|
2014
Q3 | $5K | Sell |
2,165
-1,374,802
| -100% | -$3.18M | ﹤0.01% | 5643 |
|
|
2014
Q2 | $5.04M | Buy |
1,376,967
+1,353,350
| +5,730% | +$4.95M | ﹤0.01% | 2311 |
|
|
2014
Q1 | $101K | Buy |
23,617
+3,876
| +20% | +$16.6K | ﹤0.01% | 4553 |
|
|
2013
Q4 | $85K | Sell |
19,741
-13,615
| -41% | -$58.6K | ﹤0.01% | 4501 |
|
|
2013
Q3 | $149K | Sell |
33,356
-7,814
| -19% | -$34.9K | ﹤0.01% | 4288 |
|
|
2013
Q2 | $161K | Buy |
+41,170
| New | +$161K | ﹤0.01% | 4183 |
|