Allianz Asset Management’s Vedanta Limited American Depostary Shares (Each representing four equity shares) VEDL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-20,359
| Closed | -$150K | – | 1982 |
|
2020
Q3 | $150K | Sell |
20,359
-8,876
| -30% | -$65.4K | ﹤0.01% | 1757 |
|
2020
Q2 | $164K | Hold |
29,235
| – | – | ﹤0.01% | 1806 |
|
2020
Q1 | $104K | Sell |
29,235
-48,869
| -63% | -$174K | ﹤0.01% | 1903 |
|
2019
Q4 | $675K | Sell |
78,104
-88,053
| -53% | -$761K | ﹤0.01% | 1836 |
|
2019
Q3 | $1.44M | Sell |
166,157
-21,376
| -11% | -$186K | ﹤0.01% | 1565 |
|
2019
Q2 | $1.91M | Sell |
187,533
-21,053
| -10% | -$214K | ﹤0.01% | 1558 |
|
2019
Q1 | $2.2M | Buy |
208,586
+21,598
| +12% | +$228K | ﹤0.01% | 1531 |
|
2018
Q4 | $2.16M | Sell |
186,988
-29,285
| -14% | -$338K | ﹤0.01% | 1450 |
|
2018
Q3 | $2.77M | Buy |
+216,273
| New | +$2.77M | ﹤0.01% | 1479 |
|
2018
Q1 | – | Sell |
-9,923
| Closed | -$207K | – | 2282 |
|
2017
Q4 | $207K | Buy |
+9,923
| New | +$207K | ﹤0.01% | 2064 |
|
2017
Q2 | – | Sell |
-72,911
| Closed | -$1.25M | – | 2230 |
|
2017
Q1 | $1.25M | Hold |
72,911
| – | – | ﹤0.01% | 1652 |
|
2016
Q4 | $906K | Sell |
72,911
-33,500
| -31% | -$416K | ﹤0.01% | 1714 |
|
2016
Q3 | $1.1M | Buy |
106,411
+38,678
| +57% | +$400K | ﹤0.01% | 1660 |
|
2016
Q2 | $533K | Sell |
67,733
-6,685
| -9% | -$52.6K | ﹤0.01% | 1762 |
|
2016
Q1 | $410K | Buy |
74,418
+1,162
| +2% | +$6.4K | ﹤0.01% | 1748 |
|
2015
Q4 | $405K | Sell |
73,256
-30,559
| -29% | -$169K | ﹤0.01% | 1753 |
|
2015
Q3 | $538K | Sell |
103,815
-18,021
| -15% | -$93.4K | ﹤0.01% | 1634 |
|
2015
Q2 | $1.32M | Sell |
121,836
-51,351
| -30% | -$555K | ﹤0.01% | 1462 |
|
2015
Q1 | $2.15M | Sell |
173,187
-30,068
| -15% | -$373K | ﹤0.01% | 1229 |
|
2014
Q4 | $2.76M | Buy |
203,255
+142,031
| +232% | +$1.93M | ﹤0.01% | 1149 |
|
2014
Q3 | $1.06M | Sell |
61,224
-2,716
| -4% | -$46.9K | ﹤0.01% | 1396 |
|
2014
Q2 | $1.24M | Sell |
63,940
-800
| -1% | -$15.5K | ﹤0.01% | 1326 |
|
2014
Q1 | $804K | Buy |
64,740
+15,360
| +31% | +$191K | ﹤0.01% | 1445 |
|
2013
Q4 | $650K | Hold |
49,380
| – | – | ﹤0.01% | 1485 |
|
2013
Q3 | $557K | Buy |
49,380
+1,101
| +2% | +$12.4K | ﹤0.01% | 1487 |
|
2013
Q2 | $471K | Buy |
+48,279
| New | +$471K | ﹤0.01% | 1479 |
|