World Asset Management’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
Q2 | – | Sell |
-45,504
| Closed | -$24K | – | 1395 |
|
|
2015
Q1 | $24K | Sell |
45,504
-808
| -2% | -$426 | ﹤0.01% | 1400 |
|
|
2014
Q4 | $49K | Hold |
46,312
| – | – | ﹤0.01% | 1381 |
|
|
2014
Q3 | $97K | Sell |
46,312
-2,534
| -5% | -$5.31K | ﹤0.01% | 1422 |
|
|
2014
Q2 | $179K | Sell |
48,846
-1,578
| -3% | -$5.78K | 0.01% | 1413 |
|
|
2014
Q1 | $215K | Sell |
50,424
-12,050
| -19% | -$51.4K | 0.01% | 1346 |
|
|
2013
Q4 | $270K | Sell |
62,474
-18,366
| -23% | -$79.4K | 0.01% | 1234 |
|
|
2013
Q3 | $361K | Sell |
80,840
-14,986
| -16% | -$66.9K | 0.01% | 1185 |
|
|
2013
Q2 | $377K | Buy |
+95,826
| New | +$377K | 0.01% | 1185 |
|