AIS
AlphaOne Investment Services’s Vodafone VOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-125,800
| Closed | -$2.73M | – | 224 |
|
|
2018
Q3 | $2.73M | Buy |
+125,800
| New | +$2.73M | 0.81% | 60 |
|
|
2016
Q4 | – | Sell |
-11,271
| Closed | -$329K | – | 97 |
|
|
2016
Q3 | $329K | Hold |
11,271
| – | – | 0.11% | 81 |
|
|
2016
Q2 | $348K | Hold |
11,271
| – | – | 0.13% | 81 |
|
|
2016
Q1 | $361K | Sell |
11,271
-138,020
| -92% | -$4.42M | 0.15% | 74 |
|
|
2015
Q4 | $4.82M | Buy |
149,291
+141,870
| +1,912% | +$4.58M | 1.72% | 13 |
|
|
2015
Q3 | $236K | Buy |
+7,421
| New | +$236K | 0.1% | 83 |
|
|
2014
Q4 | – | Sell |
-90,091
| Closed | -$2.96M | – | 109 |
|
|
2014
Q3 | $2.96M | Buy |
+90,091
| New | +$2.96M | 0.95% | 55 |
|
|
2014
Q2 | – | Sell |
-9,391
| Closed | -$345K | – | 139 |
|
|
2014
Q1 | $345K | Sell |
9,391
-318,629
| -97% | -$11.7M | 0.08% | 126 |
|
|
2013
Q4 | $12.9M | Buy |
328,020
+149,920
| +84% | +$5.89M | 2.8% | 3 |
|
|
2013
Q3 | $6.27M | Buy |
178,100
+37,000
| +26% | +$1.3M | 1.6% | 6 |
|
|
2013
Q2 | $4.06M | Buy |
+141,100
| New | +$4.06M | 1.1% | 16 |
|