Capital Innovations’s VEOLIA ENVIRONNEMENT VE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-32,286
| Closed | -$776K | – | 72 |
|
|
2016
Q1 | $776K | Buy |
+32,286
| New | +$776K | 1.37% | 23 |
|
|
2015
Q1 | – | Sell |
-39,167
| Closed | -$689K | – | 98 |
|
|
2014
Q4 | $689K | Sell |
39,167
-29,133
| -43% | -$512K | 0.61% | 53 |
|
|
2014
Q3 | $1.2M | Buy |
68,300
+1,490
| +2% | +$26.2K | 1.11% | 28 |
|
|
2014
Q2 | $1.27M | Hold |
66,810
| – | – | 1.05% | 22 |
|
|
2014
Q1 | $1.33M | Sell |
66,810
-250
| -0.4% | -$4.97K | 1.14% | 25 |
|
|
2013
Q4 | $1.1M | Buy |
+67,060
| New | +$1.1M | 1% | 29 |
|