Hedge Fund - Hampstead Capital
At&T Inc. (T)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $4,822,000 | 8.63% | 190,270 | $24.50 |
| 2 | 2018 - Q2 (2018-06-30) | $4,694,000 | 8.82% | 193,715 | $25.10 |
| 3 | 2018 - Q1 (2018-03-31) | $7,073,000 | 9.5% | 262,880 | $27.83 |
| 4 | 2017 - Q4 (2017-12-31) | $7,496,000 | 9.35% | 255,460 | $27.31 |
| 5 | 2017 - Q3 (2017-09-30) | $8,186,000 | 8.1% | 276,925 | $28.39 |
| 6 | 2017 - Q1 (2017-03-31) | $7,226,000 | 7.47% | 230,417.5 | $31.47 |
| 7 | 2016 - Q4 (2016-12-31) | $7,119,000 | 7.55% | 221,805 | $29.51 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
53.0000:40.0000 on 2022-04-11