Bank of New York Mellon’s VEON VEON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-128,923
| Closed | -$4.87M | – | 4362 |
|
|
2020
Q4 | $4.87M | Sell |
128,923
-2,873
| -2% | -$108K | ﹤0.01% | 2365 |
|
|
2020
Q3 | $4.15M | Sell |
131,796
-13,914
| -10% | -$438K | ﹤0.01% | 2314 |
|
|
2020
Q2 | $6.56M | Sell |
145,710
-86,578
| -37% | -$3.9M | ﹤0.01% | 2069 |
|
|
2020
Q1 | $8.77M | Buy |
232,288
+138,351
| +147% | +$5.22M | ﹤0.01% | 1767 |
|
|
2019
Q4 | $5.94M | Buy |
93,937
+2,525
| +3% | +$160K | ﹤0.01% | 2246 |
|
|
2019
Q3 | $5.48M | Buy |
91,412
+90,310
| +8,195% | +$5.42M | ﹤0.01% | 2238 |
|
|
2019
Q2 | $77K | Sell |
1,102
-268
| -20% | -$18.7K | ﹤0.01% | 4063 |
|
|
2019
Q1 | $72K | Buy |
1,370
+770
| +128% | +$40.5K | ﹤0.01% | 4044 |
|
|
2018
Q4 | $35K | Sell |
600
-2,105
| -78% | -$123K | ﹤0.01% | 4100 |
|
|
2018
Q3 | $196K | Sell |
2,705
-4,197
| -61% | -$304K | ﹤0.01% | 3928 |
|
|
2018
Q2 | $411K | Sell |
6,902
-96,490
| -93% | -$5.75M | ﹤0.01% | 3709 |
|
|
2018
Q1 | $6.82M | Sell |
103,392
-7,730
| -7% | -$510K | ﹤0.01% | 2186 |
|
|
2017
Q4 | $10.7M | Sell |
111,122
-2,546
| -2% | -$244K | ﹤0.01% | 1959 |
|
|
2017
Q3 | $11.9M | Buy |
113,668
+93,621
| +467% | +$9.78M | ﹤0.01% | 1900 |
|
|
2017
Q2 | $1.96M | Buy |
20,047
+5,322
| +36% | +$520K | ﹤0.01% | 2865 |
|
|
2017
Q1 | $1.5M | Buy |
14,725
+7,303
| +98% | +$745K | ﹤0.01% | 3023 |
|
|
2016
Q4 | $715K | Buy |
7,422
+1,353
| +22% | +$130K | ﹤0.01% | 3436 |
|
|
2016
Q3 | $528K | Buy |
+6,069
| New | +$528K | ﹤0.01% | 3508 |
|
|
2015
Q4 | – | Sell |
-1,612
| Closed | -$166K | – | 4328 |
|
|
2015
Q3 | $166K | Sell |
1,612
-313
| -16% | -$32.2K | ﹤0.01% | 3921 |
|
|
2015
Q2 | $239K | Buy |
1,925
+59
| +3% | +$7.33K | ﹤0.01% | 3842 |
|
|
2015
Q1 | $244K | Sell |
1,866
-4
| -0.2% | -$523 | ﹤0.01% | 3839 |
|
|
2014
Q4 | $195K | Buy |
1,870
+46
| +3% | +$4.8K | ﹤0.01% | 3893 |
|
|
2014
Q3 | $329K | Buy |
1,824
+142
| +8% | +$25.6K | ﹤0.01% | 3754 |
|
|
2014
Q2 | $353K | Sell |
1,682
-268
| -14% | -$56.2K | ﹤0.01% | 3693 |
|
|
2014
Q1 | $440K | Sell |
1,950
-1,248
| -39% | -$282K | ﹤0.01% | 3612 |
|
|
2013
Q4 | $1.04M | Buy |
+3,198
| New | +$1.04M | ﹤0.01% | 3279 |
|
|
2013
Q3 | – | Sell |
-158,984
| Closed | -$40M | – | 4104 |
|
|
2013
Q2 | $40M | Buy |
+158,984
| New | +$40M | 0.01% | 959 |
|