Allen Investment Management’s Vodafone VOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-98,097
| Closed | -$2.39M | – | 190 |
|
|
2018
Q2 | $2.39M | Sell |
98,097
-25,801
| -21% | -$627K | 0.09% | 73 |
|
|
2018
Q1 | $3.45M | Hold |
123,898
| – | – | 0.14% | 58 |
|
|
2017
Q4 | $3.95M | Hold |
123,898
| – | – | 0.18% | 48 |
|
|
2017
Q3 | $3.53M | Hold |
123,898
| – | – | 0.16% | 58 |
|
|
2017
Q2 | $3.56M | Buy |
123,898
+20,322
| +20% | +$584K | 0.17% | 51 |
|
|
2017
Q1 | $2.74M | Buy |
103,576
+90,399
| +686% | +$2.39M | 0.14% | 63 |
|
|
2016
Q4 | $322K | Sell |
13,177
-37,466
| -74% | -$916K | 0.02% | 181 |
|
|
2016
Q3 | $1.48M | Hold |
50,643
| – | – | 0.09% | 76 |
|
|
2016
Q2 | $1.56M | Buy |
+50,643
| New | +$1.56M | 0.11% | 69 |
|
|
2014
Q1 | – | Sell |
-343,350
| Closed | -$13.8M | – | 133 |
|
|
2013
Q4 | $13.8M | Sell |
343,350
-706,320
| -67% | -$28.3M | 2.91% | 8 |
|
|
2013
Q3 | $37.6M | Buy |
+1,049,670
| New | +$37.6M | 10.31% | 2 |
|