Capital Guardian Trust’s Vodafone VOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $9.27M | Buy |
570,118
+37,501
| +7% | +$610K | 0.12% | 136 |
|
|
2019
Q1 | $9.66M | Buy |
532,617
+301
| +0.1% | +$5.46K | 0.13% | 128 |
|
|
2018
Q4 | $10.3M | Sell |
532,316
-52,040
| -9% | -$1M | 0.16% | 124 |
|
|
2018
Q3 | $12.7M | Sell |
584,356
-525,252
| -47% | -$11.4M | 0.17% | 121 |
|
|
2018
Q2 | $27M | Buy |
1,109,608
+21,362
| +2% | +$519K | 0.38% | 94 |
|
|
2018
Q1 | $30.3M | Buy |
1,088,246
+161,874
| +17% | +$4.5M | 0.43% | 84 |
|
|
2017
Q4 | $29.6M | Buy |
+926,372
| New | +$29.6M | 0.42% | 87 |
|
|
2017
Q2 | – | Sell |
-1,126,463
| Closed | -$29.8M | – | 540 |
|
|
2017
Q1 | $29.8M | Buy |
1,126,463
+141,580
| +14% | +$3.74M | 0.22% | 124 |
|
|
2016
Q4 | $24.1M | Buy |
984,883
+81,379
| +9% | +$1.99M | 0.19% | 127 |
|
|
2016
Q3 | $26.3M | Buy |
903,504
+157,495
| +21% | +$4.59M | 0.2% | 131 |
|
|
2016
Q2 | $23M | Buy |
746,009
+59,387
| +9% | +$1.83M | 0.18% | 135 |
|
|
2016
Q1 | $22M | Buy |
686,622
+47,504
| +7% | +$1.52M | 0.17% | 132 |
|
|
2015
Q4 | $20.6M | Buy |
639,118
+224,896
| +54% | +$7.26M | 0.16% | 145 |
|
|
2015
Q3 | $13.1M | Buy |
414,222
+44,977
| +12% | +$1.43M | 0.11% | 159 |
|
|
2015
Q2 | $13.5M | Buy |
369,245
+34,894
| +10% | +$1.27M | 0.1% | 167 |
|
|
2015
Q1 | $10.9M | Buy |
334,351
+4,350
| +1% | +$142K | 0.08% | 172 |
|
|
2014
Q4 | $11.3M | Buy |
330,001
+65,383
| +25% | +$2.23M | 0.08% | 170 |
|
|
2014
Q3 | $8.7M | Buy |
264,618
+239,620
| +959% | +$7.88M | 0.06% | 178 |
|
|
2014
Q2 | $835K | Buy |
24,998
+20,219
| +423% | +$675K | 0.01% | 240 |
|
|
2014
Q1 | $176K | Sell |
4,779
-5,051
| -51% | -$186K | ﹤0.01% | 315 |
|
|
2013
Q4 | $394K | Sell |
9,830
-165
| -2% | -$6.61K | ﹤0.01% | 257 |
|
|
2013
Q3 | $358K | Buy |
9,995
+318
| +3% | +$11.4K | ﹤0.01% | 249 |
|
|
2013
Q2 | $284K | Buy |
+9,677
| New | +$284K | ﹤0.01% | 257 |
|