ZA
Zweig Advisers’s AT&T T Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-165,000
| Closed | -$7.14M | – | 61 |
|
2016
Q2 | $7.14M | Buy |
165,000
+74,000
| +81% | +$3.2M | 1.22% | 43 |
|
2016
Q1 | $3.56M | Hold |
91,000
| – | – | 0.6% | 52 |
|
2015
Q4 | $3.13M | Sell |
91,000
-6,000
| -6% | -$206K | 0.52% | 59 |
|
2015
Q3 | $3.16M | Hold |
97,000
| – | – | 0.55% | 59 |
|
2015
Q2 | $3.45M | Hold |
97,000
| – | – | 0.52% | 56 |
|
2015
Q1 | $3.17M | Hold |
97,000
| – | – | 0.45% | 65 |
|
2014
Q4 | $3.26M | Hold |
97,000
| – | – | 0.45% | 65 |
|
2014
Q3 | $3.42M | Sell |
97,000
-64,000
| -40% | -$2.26M | 0.49% | 64 |
|
2014
Q2 | $5.69M | Hold |
161,000
| – | – | 0.8% | 64 |
|
2014
Q1 | $5.65M | Hold |
161,000
| – | – | 0.8% | 65 |
|
2013
Q4 | $5.66M | Hold |
161,000
| – | – | 0.78% | 67 |
|
2013
Q3 | $5.45M | Sell |
161,000
-49,000
| -23% | -$1.66M | 0.81% | 61 |
|
2013
Q2 | $7.43M | Buy |
+210,000
| New | +$7.43M | 1.14% | 57 |
|