Carlson Capital’s VEON VEON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-211,951
| Closed | -$17.4M | – | 338 |
|
|
2015
Q4 | $17.4M | Sell |
211,951
-2,654
| -1% | -$218K | 0.19% | 148 |
|
|
2015
Q3 | $22.1M | Sell |
214,605
-72,084
| -25% | -$7.42M | 0.25% | 122 |
|
|
2015
Q2 | $35.6M | Buy |
286,689
+123,832
| +76% | +$15.4M | 0.39% | 83 |
|
|
2015
Q1 | $21.3M | Sell |
162,857
-87,046
| -35% | -$11.4M | 0.24% | 139 |
|
|
2014
Q4 | $26.1M | Buy |
249,903
+66,017
| +36% | +$6.89M | 0.26% | 132 |
|
|
2014
Q3 | $33.2M | Buy |
183,886
+49,316
| +37% | +$8.9M | 0.36% | 95 |
|
|
2014
Q2 | $28.3M | Buy |
134,570
+31,226
| +30% | +$6.56M | 0.31% | 109 |
|
|
2014
Q1 | $23.3M | Buy |
103,344
+65,008
| +170% | +$14.7M | 0.27% | 129 |
|
|
2013
Q4 | $12.4M | Buy |
+38,336
| New | +$12.4M | 0.14% | 206 |
|