World Asset Management’s TELEKOM AUSTRIA AG ADS (1 ORD) TKA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | +$4.43K | 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 |
|
World Asset Management's TKA Position: Q2 2018 in Review
World Asset Management sold out of TELEKOM AUSTRIA AG ADS (1 ORD) (TKA) in Q2 2018, closing a stake of 13,207 shares — an estimated $251K sold.
World Asset Management first reported a position in TKA in Q2 2013 and held it in 20 quarters. The position peaked at $354K in Q3 2017. 0 funds tracked by Wall St. Rank hold TKA as of Q2 2018.
- World Asset Management reported no remaining TELEKOM AUSTRIA AG ADS (1 ORD) position as of Q2 2018 after selling out during the quarter.
- World Asset Management sold 13,207 TELEKOM AUSTRIA AG ADS (1 ORD) shares in Q2 2018, an estimated $251K.
- World Asset Management first reported a position in TELEKOM AUSTRIA AG ADS (1 ORD) in Q2 2013 and held it in 20 quarters.
- World Asset Management's TELEKOM AUSTRIA AG ADS (1 ORD) position peaked at $354K in Q3 2017.
- 0 funds tracked by Wall St. Rank held TELEKOM AUSTRIA AG ADS (1 ORD) as of Q2 2018.
Based on World Asset Management's 13F filing for Q2 2018, filed 18 Jul 2018.