American Assets Investment Management’s Vodafone VOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,000
| Closed | -$275K | – | 160 |
|
|
2020
Q1 | $275K | Hold |
20,000
| – | – | 0.06% | 156 |
|
|
2019
Q4 | $387K | Hold |
20,000
| – | – | 0.06% | 161 |
|
|
2019
Q3 | $398K | Hold |
20,000
| – | – | 0.06% | 158 |
|
|
2019
Q2 | $327K | Hold |
20,000
| – | – | 0.05% | 168 |
|
|
2019
Q1 | $363K | Hold |
20,000
| – | – | 0.06% | 169 |
|
|
2018
Q4 | $386K | Hold |
20,000
| – | – | 0.07% | 158 |
|
|
2018
Q3 | $445K | Buy |
+20,000
| New | +$445K | 0.07% | 164 |
|
|
2013
Q3 | – | Sell |
-90,252
| Closed | -$2.64M | – | 143 |
|
|
2013
Q2 | $2.64M | Buy |
+90,252
| New | +$2.64M | 0.98% | 26 |
|