World Asset Management’s DEUTSCHE TELEKOM AG ADS (1ORD) DT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-45,199
| Closed | -$586K | – | 924 |
|
|
2020
Q1 | $586K | Hold |
45,199
| – | – | 0.05% | 356 |
|
|
2019
Q4 | $739K | Sell |
45,199
-12,186
| -21% | -$199K | 0.03% | 466 |
|
|
2019
Q3 | $963K | Sell |
57,385
-11,482
| -17% | -$193K | 0.05% | 387 |
|
|
2019
Q2 | $1.19M | Sell |
68,867
-3,188
| -4% | -$55.2K | 0.06% | 335 |
|
|
2019
Q1 | $1.2M | Hold |
72,055
| – | – | 0.06% | 325 |
|
|
2018
Q4 | $1.22M | Sell |
72,055
-49,099
| -41% | -$832K | 0.08% | 269 |
|
|
2018
Q3 | $1.95M | Sell |
121,154
-21,592
| -15% | -$348K | 0.09% | 233 |
|
|
2018
Q2 | $2.21M | Sell |
142,746
-46,692
| -25% | -$724K | 0.11% | 206 |
|
|
2018
Q1 | $3.11M | Sell |
189,438
-76,688
| -29% | -$1.26M | 0.15% | 154 |
|
|
2017
Q4 | $4.7M | Sell |
266,126
-9,404
| -3% | -$166K | 0.16% | 140 |
|
|
2017
Q3 | $5.14M | Buy |
275,530
+69
| +0% | +$1.29K | 0.17% | 125 |
|
|
2017
Q2 | $4.96M | Sell |
275,461
-15,287
| -5% | -$275K | 0.17% | 129 |
|
|
2017
Q1 | $5.1M | Buy |
290,748
+5,060
| +2% | +$88.8K | 0.17% | 137 |
|
|
2016
Q4 | $4.89M | Sell |
285,688
-24,908
| -8% | -$426K | 0.18% | 113 |
|
|
2016
Q3 | $5.22M | Buy |
310,596
+25,467
| +9% | +$428K | 0.18% | 116 |
|
|
2016
Q2 | $4.84M | Buy |
285,129
+21,851
| +8% | +$371K | 0.19% | 122 |
|
|
2016
Q1 | $4.72M | Buy |
263,278
+21,441
| +9% | +$384K | 0.19% | 118 |
|
|
2015
Q4 | $4.32M | Buy |
241,837
+5,629
| +2% | +$101K | 0.16% | 139 |
|
|
2015
Q3 | $4.2M | Buy |
236,208
+20,099
| +9% | +$357K | 0.17% | 131 |
|
|
2015
Q2 | $3.72M | Sell |
216,109
-14,108
| -6% | -$243K | 0.15% | 163 |
|
|
2015
Q1 | $4.2M | Sell |
230,217
-1,064
| -0.5% | -$19.4K | 0.14% | 155 |
|
|
2014
Q4 | $3.68M | Sell |
231,281
-1,717
| -0.7% | -$27.3K | 0.13% | 183 |
|
|
2014
Q3 | $3.52M | Sell |
232,998
-11,881
| -5% | -$180K | 0.11% | 224 |
|
|
2014
Q2 | $4.29M | Sell |
244,879
-5,480
| -2% | -$96K | 0.13% | 182 |
|
|
2014
Q1 | $4.06M | Sell |
250,359
-59,829
| -19% | -$970K | 0.13% | 187 |
|
|
2013
Q4 | $5.35M | Sell |
310,188
-87,596
| -22% | -$1.51M | 0.15% | 162 |
|
|
2013
Q3 | $5.81M | Sell |
397,784
-64,310
| -14% | -$939K | 0.14% | 164 |
|
|
2013
Q2 | $5.39M | Buy |
+462,094
| New | +$5.39M | 0.13% | 182 |
|