World Asset Management’s Telecom Italia TI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,431
| Closed | -$59K | – | 949 |
|
|
2020
Q1 | $59K | Hold |
14,431
| – | – | 0.01% | 893 |
|
|
2019
Q4 | $90K | Sell |
14,431
-3,890
| -21% | -$24.3K | ﹤0.01% | 1058 |
|
|
2019
Q3 | $105K | Sell |
18,321
-3,667
| -17% | -$21K | 0.01% | 1098 |
|
|
2019
Q2 | $122K | Sell |
21,988
-1,019
| -4% | -$5.65K | 0.01% | 1114 |
|
|
2019
Q1 | $144K | Hold |
23,007
| – | – | 0.01% | 1110 |
|
|
2018
Q4 | $128K | Sell |
23,007
-15,679
| -41% | -$87.2K | 0.01% | 1007 |
|
|
2018
Q3 | $232K | Sell |
38,686
-6,891
| -15% | -$41.3K | 0.01% | 1080 |
|
|
2018
Q2 | $335K | Sell |
45,577
-14,908
| -25% | -$110K | 0.02% | 891 |
|
|
2018
Q1 | $579K | Sell |
60,485
-25,460
| -30% | -$244K | 0.03% | 698 |
|
|
2017
Q4 | $742K | Sell |
85,945
-3,363
| -4% | -$29K | 0.02% | 720 |
|
|
2017
Q3 | $839K | Sell |
89,308
-234
| -0.3% | -$2.2K | 0.03% | 668 |
|
|
2017
Q2 | $837K | Buy |
89,542
+2,962
| +3% | +$27.7K | 0.03% | 654 |
|
|
2017
Q1 | $780K | Buy |
86,580
+3,468
| +4% | +$31.2K | 0.03% | 689 |
|
|
2016
Q4 | $739K | Sell |
83,112
-7,185
| -8% | -$63.9K | 0.03% | 667 |
|
|
2016
Q3 | $749K | Buy |
90,297
+6,741
| +8% | +$55.9K | 0.03% | 679 |
|
|
2016
Q2 | $683K | Buy |
83,556
+6,412
| +8% | +$52.4K | 0.03% | 677 |
|
|
2016
Q1 | $832K | Buy |
77,144
+5,648
| +8% | +$60.9K | 0.03% | 609 |
|
|
2015
Q4 | $904K | Buy |
71,496
+1,649
| +2% | +$20.9K | 0.03% | 584 |
|
|
2015
Q3 | $858K | Buy |
69,847
+5,663
| +9% | +$69.6K | 0.04% | 581 |
|
|
2015
Q2 | $816K | Sell |
64,184
-4,190
| -6% | -$53.3K | 0.03% | 616 |
|
|
2015
Q1 | $794K | Sell |
68,374
-429
| -0.6% | -$4.98K | 0.03% | 673 |
|
|
2014
Q4 | $725K | Sell |
68,803
-508
| -0.7% | -$5.35K | 0.02% | 693 |
|
|
2014
Q3 | $793K | Sell |
69,311
-3,792
| -5% | -$43.4K | 0.02% | 694 |
|
|
2014
Q2 | $923K | Sell |
73,103
-2,359
| -3% | -$29.8K | 0.03% | 654 |
|
|
2014
Q1 | $890K | Sell |
75,462
-18,035
| -19% | -$213K | 0.03% | 665 |
|
|
2013
Q4 | $931K | Sell |
93,497
-27,431
| -23% | -$273K | 0.03% | 686 |
|
|
2013
Q3 | $986K | Sell |
120,928
-22,425
| -16% | -$183K | 0.02% | 722 |
|
|
2013
Q2 | $996K | Buy |
+143,353
| New | +$996K | 0.02% | 727 |
|