World Asset Management’s TELEKOM AUSTRIA AG ADS (1 ORD) TKA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,207
| Closed | -$251K | – | 1383 |
|
|
2018
Q1 | $251K | Sell |
13,207
-5,573
| -30% | -$106K | 0.01% | 1094 |
|
|
2017
Q4 | $349K | Sell |
18,780
-735
| -4% | -$13.7K | 0.01% | 1047 |
|
|
2017
Q3 | $354K | Sell |
19,515
-51
| -0.3% | -$925 | 0.01% | 1051 |
|
|
2017
Q2 | $307K | Sell |
19,566
-1,128
| -5% | -$17.7K | 0.01% | 1094 |
|
|
2017
Q1 | $283K | Buy |
20,694
+261
| +1% | +$3.57K | 0.01% | 1094 |
|
|
2016
Q4 | $243K | Sell |
20,433
-1,781
| -8% | -$21.2K | 0.01% | 1125 |
|
|
2016
Q3 | $251K | Buy |
22,214
+1,633
| +8% | +$18.5K | 0.01% | 1136 |
|
|
2016
Q2 | $239K | Buy |
20,581
+1,549
| +8% | +$18K | 0.01% | 1031 |
|
|
2016
Q1 | $235K | Buy |
19,032
+1,407
| +8% | +$17.4K | 0.01% | 1014 |
|
|
2015
Q4 | $193K | Buy |
17,625
+405
| +2% | +$4.44K | 0.01% | 1058 |
|
|
2015
Q3 | $194K | Buy |
17,220
+1,391
| +9% | +$15.7K | 0.01% | 1049 |
|
|
2015
Q2 | $209K | Sell |
15,829
-1,033
| -6% | -$13.6K | 0.01% | 1018 |
|
|
2015
Q1 | $242K | Buy |
16,862
+5,506
| +48% | +$79K | 0.01% | 1188 |
|
|
2014
Q4 | $152K | Sell |
11,356
-84
| -0.7% | -$1.12K | 0.01% | 1310 |
|
|
2014
Q3 | $206K | Sell |
11,440
-447
| -4% | -$8.05K | 0.01% | 1323 |
|
|
2014
Q2 | $232K | Sell |
11,887
-569
| -5% | -$11.1K | 0.01% | 1314 |
|
|
2014
Q1 | $248K | Sell |
12,456
-2,977
| -19% | -$59.3K | 0.01% | 1273 |
|
|
2013
Q4 | $234K | Sell |
15,433
-4,542
| -23% | -$68.9K | 0.01% | 1320 |
|
|
2013
Q3 | $335K | Sell |
19,975
-3,702
| -16% | -$62.1K | 0.01% | 1220 |
|
|
2013
Q2 | $299K | Buy |
+23,677
| New | +$299K | 0.01% | 1322 |
|