World Asset Management’s Telefonica TEF Stock Holding History

World Asset Management’s Portfolio TEF Stock Details TEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-60,997	Closed	-$225K	–	877
2020 Q1	$225K	Hold	60,997	–	–	0.02%	721
2019 Q4	$344K	Sell	60,997 -16,695	-21%	-$94.2K	0.02%	753
2019 Q3	$477K	Sell	77,692 -11,423	-13%	-$70.1K	0.02%	633
2019 Q2	$597K	Sell	89,115 -4,063	-4%	-$27.2K	0.03%	564
2019 Q1	$629K	Hold	93,178	–	–	0.03%	539
2018 Q4	$637K	Sell	93,178 -63,494	-41%	-$434K	0.04%	483
2018 Q3	$995K	Sell	156,672 -27,920	-15%	-$177K	0.05%	429
2018 Q2	$1.27M	Sell	184,592 -60,381	-25%	-$416K	0.06%	350
2018 Q1	$1.95M	Sell	244,973 -103,112	-30%	-$822K	0.09%	261
2017 Q4	$2.72M	Sell	348,085 -13,623	-4%	-$107K	0.09%	255
2017 Q3	$3.15M	Sell	361,708 -945	-0.3%	-$8.24K	0.1%	230
2017 Q2	$3.05M	Sell	362,653 -21,053	-5%	-$177K	0.11%	231
2017 Q1	$3.47M	Buy	383,706 +5,408	+1%	+$48.9K	0.11%	215
2016 Q4	$2.81M	Sell	378,298 -50,021	-12%	-$372K	0.11%	230
2016 Q3	$3.35M	Buy	428,319 +31,969	+8%	+$250K	0.12%	204
2016 Q2	$2.92M	Buy	396,350 +30,414	+8%	+$224K	0.11%	219
2016 Q1	$3.16M	Buy	365,936 +29,794	+9%	+$258K	0.13%	194
2015 Q4	$2.89M	Sell	336,142 -2,010	-0.6%	-$17.3K	0.11%	222
2015 Q3	$3.07M	Buy	338,152 +26,636	+9%	+$242K	0.13%	191
2015 Q2	$3.34M	Sell	311,516 -1,691	-0.5%	-$18.1K	0.13%	182
2015 Q1	$3.39M	Buy	313,207 +3,986	+1%	+$43.2K	0.12%	202
2014 Q4	$3.32M	Sell	309,221 -11,183	-3%	-$120K	0.11%	202
2014 Q3	$3.61M	Sell	320,404 -17,532	-5%	-$198K	0.11%	219
2014 Q2	$4.26M	Sell	337,936 -10,909	-3%	-$137K	0.13%	184
2014 Q1	$4.04M	Sell	348,845 -83,371	-19%	-$966K	0.13%	188
2013 Q4	$5.18M	Sell	432,216 -127,070	-23%	-$1.52M	0.14%	167
2013 Q3	$6.35M	Sell	559,286 -103,668	-16%	-$1.18M	0.16%	138
2013 Q2	$6.23M	Buy	+662,954	New	+$6.23M	0.14%	160