World Asset Management’s HELLENIC TELECOMM ORG ADS(RP1/ OTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,568
| Closed | -$80K | – | 1164 |
|
|
2019
Q3 | $80K | Sell |
11,568
-2,315
| -17% | -$16K | ﹤0.01% | 1126 |
|
|
2019
Q2 | $103K | Sell |
13,883
-951
| -6% | -$7.06K | 0.01% | 1123 |
|
|
2019
Q1 | $99K | Hold |
14,834
| – | – | 0.01% | 1140 |
|
|
2018
Q4 | $81K | Sell |
14,834
-10,110
| -41% | -$55.2K | 0.01% | 1041 |
|
|
2018
Q3 | $153K | Sell |
24,944
-4,417
| -15% | -$27.1K | 0.01% | 1220 |
|
|
2018
Q2 | $182K | Sell |
29,361
-9,612
| -25% | -$59.6K | 0.01% | 1200 |
|
|
2018
Q1 | $263K | Sell |
38,973
-16,444
| -30% | -$111K | 0.01% | 1069 |
|
|
2017
Q4 | $383K | Sell |
55,417
-2,169
| -4% | -$15K | 0.01% | 1011 |
|
|
2017
Q3 | $348K | Sell |
57,586
-150
| -0.3% | -$906 | 0.01% | 1057 |
|
|
2017
Q2 | $347K | Sell |
57,736
-3,306
| -5% | -$19.9K | 0.01% | 1028 |
|
|
2017
Q1 | $287K | Buy |
61,042
+850
| +1% | +$4K | 0.01% | 1091 |
|
|
2016
Q4 | $279K | Sell |
60,192
-5,330
| -8% | -$24.7K | 0.01% | 1049 |
|
|
2016
Q3 | $287K | Buy |
65,522
+4,850
| +8% | +$21.2K | 0.01% | 1059 |
|
|
2016
Q2 | $280K | Buy |
60,672
+4,570
| +8% | +$21.1K | 0.01% | 958 |
|
|
2016
Q1 | $244K | Buy |
56,102
+4,865
| +9% | +$21.2K | 0.01% | 995 |
|
|
2015
Q4 | $243K | Buy |
51,237
+1,197
| +2% | +$5.68K | 0.01% | 985 |
|
|
2015
Q3 | $218K | Buy |
50,040
+3,332
| +7% | +$14.5K | 0.01% | 1007 |
|
|
2015
Q2 | $213K | Sell |
46,708
-3,049
| -6% | -$13.9K | 0.01% | 1011 |
|
|
2015
Q1 | $220K | Sell |
49,757
-513
| -1% | -$2.27K | 0.01% | 1232 |
|
|
2014
Q4 | $269K | Sell |
50,270
-371
| -0.7% | -$1.99K | 0.01% | 1120 |
|
|
2014
Q3 | $333K | Sell |
50,641
-1,976
| -4% | -$13K | 0.01% | 1074 |
|
|
2014
Q2 | $389K | Sell |
52,617
-2,519
| -5% | -$18.6K | 0.01% | 1048 |
|
|
2014
Q1 | $469K | Sell |
55,136
-13,176
| -19% | -$112K | 0.01% | 950 |
|
|
2013
Q4 | $444K | Sell |
68,312
-20,104
| -23% | -$131K | 0.01% | 1002 |
|
|
2013
Q3 | $461K | Sell |
88,416
-16,385
| -16% | -$85.4K | 0.01% | 1061 |
|
|
2013
Q2 | $409K | Buy |
+104,801
| New | +$409K | 0.01% | 1151 |
|