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% | 190,126.4 | $24.48 |
| 2 | 2018 - Q2 (2018-06-30) | $4,694,000 | 8.82% | 193,568.8 | $25.08 |
| 3 | 2018 - Q1 (2018-03-31) | $7,073,000 | 9.5% | 262,681.6 | $27.81 |
| 4 | 2017 - Q4 (2017-12-31) | $7,496,000 | 9.35% | 255,267.2 | $27.29 |
| 5 | 2017 - Q3 (2017-09-30) | $8,186,000 | 8.1% | 276,716 | $28.37 |
| 6 | 2017 - Q1 (2017-03-31) | $7,226,000 | 7.47% | 230,243.6 | $31.45 |
| 7 | 2016 - Q4 (2016-12-31) | $7,119,000 | 7.55% | 221,637.6 | $29.49 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
331.0000:250.0000 on 2022-04-11