AC
Aristeia Capital’s Vodafone VOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Hold |
0
| – | – | – | 68 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 77 |
|
|
2014
Q2 | – | Sell |
-834,910
| Closed | -$30.7M | – | 70 |
|
|
2014
Q1 | $30.7M | Sell |
834,910
-1,513,895
| -64% | -$55.7M | 1.27% | 16 |
|
|
2013
Q4 | $92.3M | Buy |
2,348,805
+376,867
| +19% | +$14.8M | 5.1% | 4 |
|
|
2013
Q3 | $69.4M | Buy |
1,971,938
+1,210,938
| +159% | +$42.6M | 4.42% | 5 |
|
|
2013
Q2 | $21.9M | Buy |
+761,000
| New | +$21.9M | 1.91% | 14 |
|