Bank of Montreal’s Vedanta Limited American Depostary Shares (Each representing four equity shares) VEDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-89,088
| Closed | -$1.38M | – | 3807 |
|
|
2021
Q3 | $1.38M | Buy |
89,088
+1,770
| +2% | +$27.4K | ﹤0.01% | 2128 |
|
|
2021
Q2 | $1.28M | Sell |
87,318
-76,813
| -47% | -$1.12M | ﹤0.01% | 2214 |
|
|
2021
Q1 | $2.12M | Buy |
164,131
+43,530
| +36% | +$563K | ﹤0.01% | 1526 |
|
|
2020
Q4 | $1.2M | Sell |
120,601
-21,648
| -15% | -$216K | ﹤0.01% | 1775 |
|
|
2020
Q3 | $1.04M | Sell |
142,249
-33,958
| -19% | -$249K | ﹤0.01% | 1667 |
|
|
2020
Q2 | $1.05M | Buy |
176,207
+4,365
| +3% | +$26.1K | ﹤0.01% | 1631 |
|
|
2020
Q1 | $576K | Sell |
171,842
-241,297
| -58% | -$809K | ﹤0.01% | 1712 |
|
|
2019
Q4 | $3.57M | Sell |
413,139
-2,118
| -0.5% | -$18.3K | ﹤0.01% | 1336 |
|
|
2019
Q3 | $3.6M | Buy |
415,257
+52,811
| +15% | +$458K | ﹤0.01% | 1157 |
|
|
2019
Q2 | $3.69M | Sell |
362,446
-4,204
| -1% | -$42.8K | ﹤0.01% | 1179 |
|
|
2019
Q1 | $3.87M | Sell |
366,650
-124,908
| -25% | -$1.32M | ﹤0.01% | 1159 |
|
|
2018
Q4 | $5.67M | Sell |
491,558
-20,558
| -4% | -$237K | 0.01% | 935 |
|
|
2018
Q3 | $6.56M | Sell |
512,116
-20,980
| -4% | -$269K | 0.01% | 988 |
|
|
2018
Q2 | $7.25M | Sell |
533,096
-62,609
| -11% | -$851K | 0.01% | 948 |
|
|
2018
Q1 | $10.5M | Buy |
595,705
+11,758
| +2% | +$207K | 0.01% | 805 |
|
|
2017
Q4 | $12.2M | Sell |
583,947
-12,005
| -2% | -$250K | 0.01% | 747 |
|
|
2017
Q3 | $11.5M | Buy |
595,952
+184,509
| +45% | +$3.57M | 0.01% | 764 |
|
|
2017
Q2 | $6.39M | Buy |
411,443
+57,414
| +16% | +$891K | 0.01% | 1003 |
|
|
2017
Q1 | $6.08M | Sell |
354,029
-201,838
| -36% | -$3.47M | 0.01% | 946 |
|
|
2016
Q4 | $7.45M | Buy |
555,867
+141,142
| +34% | +$1.89M | 0.01% | 854 |
|
|
2016
Q3 | $4.3M | Sell |
414,725
-115,367
| -22% | -$1.2M | ﹤0.01% | 1081 |
|
|
2016
Q2 | $4.17M | Buy |
530,092
+2,471
| +0.5% | +$19.4K | ﹤0.01% | 1102 |
|
|
2016
Q1 | $2.9M | Buy |
527,621
+82,343
| +18% | +$453K | ﹤0.01% | 1185 |
|
|
2015
Q4 | $2.48M | Buy |
445,278
+108,068
| +32% | +$601K | ﹤0.01% | 1240 |
|
|
2015
Q3 | $1.75M | Buy |
337,210
+21,650
| +7% | +$112K | ﹤0.01% | 1251 |
|
|
2015
Q2 | $3.41M | Buy |
315,560
+129,385
| +69% | +$1.4M | ﹤0.01% | 1107 |
|
|
2015
Q1 | $2.31M | Buy |
186,175
+21,101
| +13% | +$262K | ﹤0.01% | 1204 |
|
|
2014
Q4 | $2.24M | Buy |
165,074
+25,107
| +18% | +$341K | ﹤0.01% | 1175 |
|
|
2014
Q3 | $2.42M | Buy |
139,967
+25,763
| +23% | +$445K | ﹤0.01% | 1153 |
|
|
2014
Q2 | $2.21M | Buy |
114,204
+1,485
| +1% | +$28.8K | ﹤0.01% | 1174 |
|
|
2014
Q1 | $1.4M | Buy |
112,719
+4,594
| +4% | +$57.1K | ﹤0.01% | 1185 |
|
|
2013
Q4 | $1.42M | Sell |
108,125
-32,357
| -23% | -$426K | ﹤0.01% | 1143 |
|
|
2013
Q3 | $1.58M | Buy |
140,482
+12,137
| +9% | +$137K | ﹤0.01% | 1059 |
|
|
2013
Q2 | $1.25M | Buy |
+128,345
| New | +$1.25M | ﹤0.01% | 1092 |
|