BlackRock Japan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,491
| Closed | -$31K | – | 1562 |
|
|
2015
Q4 | $31K | Hold |
5,491
| – | – | ﹤0.01% | 1101 |
|
|
2015
Q3 | $28K | Buy |
5,491
+3,074
| +127% | +$15.7K | ﹤0.01% | 1060 |
|
|
2015
Q2 | $26K | Buy |
2,417
+40
| +2% | +$430 | ﹤0.01% | 1165 |
|
|
2015
Q1 | $29K | Hold |
2,377
| – | – | ﹤0.01% | 1148 |
|
|
2014
Q4 | $32K | Hold |
2,377
| – | – | ﹤0.01% | 1161 |
|
|
2014
Q3 | $41K | Hold |
2,377
| – | – | ﹤0.01% | 1083 |
|
|
2014
Q2 | $46K | Buy |
+2,377
| New | +$46K | ﹤0.01% | 1050 |
|
|
2014
Q1 | – | Sell |
-740
| Closed | -$10K | – | 1552 |
|
|
2013
Q4 | $10K | Hold |
740
| – | – | ﹤0.01% | 1286 |
|
|
2013
Q3 | $8K | Buy |
740
+1
| +0.1% | +$11 | ﹤0.01% | 1278 |
|
|
2013
Q2 | $7K | Buy |
+739
| New | +$7K | ﹤0.01% | 1286 |
|