Capstone Asset Management’s VEOLIA ENVIRONNEMENT VE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-33,179
| Closed | -$592K | – | 1686 |
|
|
2014
Q4 | $592K | Sell |
33,179
-6,128
| -16% | -$109K | 0.02% | 935 |
|
|
2014
Q3 | $690K | Sell |
39,307
-200
| -0.5% | -$3.51K | 0.02% | 799 |
|
|
2014
Q2 | $751K | Buy |
39,507
+4,100
| +12% | +$77.9K | 0.02% | 776 |
|
|
2014
Q1 | $704K | Sell |
35,407
-3,440
| -9% | -$68.4K | 0.02% | 811 |
|
|
2013
Q4 | $636K | Buy |
38,847
+8,740
| +29% | +$143K | 0.02% | 932 |
|
|
2013
Q3 | $515K | Buy |
30,107
+1,640
| +6% | +$28.1K | 0.01% | 1271 |
|
|
2013
Q2 | $325K | Buy |
+28,467
| New | +$325K | 0.01% | 1519 |
|