World Asset Management’s MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR MTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,883
| Closed | -$105K | – | 1484 |
|
|
2017
Q4 | $105K | Sell |
11,883
-397
| -3% | -$3.51K | ﹤0.01% | 1434 |
|
|
2017
Q3 | $112K | Hold |
12,280
| – | – | ﹤0.01% | 1451 |
|
|
2017
Q2 | $107K | Sell |
12,280
-662
| -5% | -$5.77K | ﹤0.01% | 1422 |
|
|
2017
Q1 | $108K | Buy |
12,942
+106
| +0.8% | +$885 | ﹤0.01% | 1362 |
|
|
2016
Q4 | $107K | Sell |
12,836
-1,176
| -8% | -$9.8K | ﹤0.01% | 1318 |
|
|
2016
Q3 | $115K | Buy |
14,012
+1,029
| +8% | +$8.45K | ﹤0.01% | 1321 |
|
|
2016
Q2 | $102K | Buy |
12,983
+903
| +7% | +$7.09K | ﹤0.01% | 1170 |
|
|
2016
Q1 | $100K | Buy |
12,080
+1,018
| +9% | +$8.43K | ﹤0.01% | 1155 |
|
|
2015
Q4 | $77K | Buy |
11,062
+254
| +2% | +$1.77K | ﹤0.01% | 1131 |
|
|
2015
Q3 | $75K | Buy |
+10,808
| New | +$75K | ﹤0.01% | 1127 |
|
|
2015
Q2 | – | Sell |
-10,584
| Closed | -$78K | – | 1397 |
|
|
2015
Q1 | $78K | Sell |
10,584
-108
| -1% | -$796 | ﹤0.01% | 1364 |
|
|
2014
Q4 | $69K | Sell |
10,692
-79
| -0.7% | -$510 | ﹤0.01% | 1366 |
|
|
2014
Q3 | $79K | Sell |
10,771
-421
| -4% | -$3.09K | ﹤0.01% | 1433 |
|
|
2014
Q2 | $85K | Sell |
11,192
-535
| -5% | -$4.06K | ﹤0.01% | 1485 |
|
|
2014
Q1 | $80K | Sell |
11,727
-2,802
| -19% | -$19.1K | ﹤0.01% | 1477 |
|
|
2013
Q4 | $106K | Sell |
14,529
-4,282
| -23% | -$31.2K | ﹤0.01% | 1494 |
|
|
2013
Q3 | $131K | Sell |
18,811
-3,487
| -16% | -$24.3K | ﹤0.01% | 1604 |
|
|
2013
Q2 | $167K | Buy |
+22,298
| New | +$167K | ﹤0.01% | 1613 |
|
Other funds holding MTA
World Asset Management's MTA Position: Q1 2018 in Review
World Asset Management sold out of MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR (MTA) in Q1 2018, closing a stake of 11,883 shares — an estimated $105K sold.
World Asset Management first reported a position in MTA in Q2 2013 and held it in 18 quarters. The position peaked at $167K in Q2 2013. 2 funds tracked by Wall St. Rank hold MTA as of Q1 2018.
- World Asset Management reported no remaining MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR position as of Q1 2018 after selling out during the quarter.
- World Asset Management sold 11,883 MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR shares in Q1 2018, an estimated $105K.
- World Asset Management first reported a position in MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR in Q2 2013 and held it in 18 quarters.
- World Asset Management's MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR position peaked at $167K in Q2 2013.
- 2 funds tracked by Wall St. Rank held MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR as of Q1 2018.
Based on World Asset Management's 13F filing for Q1 2018, filed 23 Apr 2018.