Alyeska Investment Group’s VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) VELT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-803,063
| Closed | -$3K | – | 556 |
|
|
2015
Q3 | $3K | Buy |
+803,063
| New | +$3K | ﹤0.01% | 445 |
|
|
2014
Q2 | – | Sell |
-1,365,208
| Closed | -$47K | – | 463 |
|
|
2014
Q1 | $47K | Hold |
1,365,208
| – | – | ﹤0.01% | 261 |
|
|
2013
Q4 | $76K | Hold |
1,365,208
| – | – | ﹤0.01% | 251 |
|
|
2013
Q3 | $496K | Hold |
1,365,208
| – | – | 0.02% | 238 |
|
|
2013
Q2 | $1.91M | Buy |
+1,365,208
| New | +$1.91M | 0.09% | 167 |
|