ACM
Advent Capital Management’s Vodafone VOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-117
| Closed | -$3K | – | 302 |
|
|
2018
Q3 | $3K | Buy |
+117
| New | +$3K | ﹤0.01% | 278 |
|
|
2014
Q4 | – | Sell |
-192,575
| Closed | -$6.33M | – | 469 |
|
|
2014
Q3 | $6.33M | Hold |
192,575
| – | – | 0.1% | 228 |
|
|
2014
Q2 | $6.38M | Buy |
192,575
+18,399
| +11% | +$610K | 0.1% | 231 |
|
|
2014
Q1 | $6.41M | Buy |
+174,176
| New | +$6.41M | 0.1% | 224 |
|
|
2013
Q4 | – | Sell |
-307,990
| Closed | -$10.8M | – | 195 |
|
|
2013
Q3 | $10.8M | Buy |
307,990
+7,990
| +3% | +$281K | 0.15% | 203 |
|
|
2013
Q2 | $8.62M | Buy |
+300,000
| New | +$8.62M | 0.14% | 217 |
|