CCM
VEDL
Causeway Capital Management’s Vedanta Limited American Depostary Shares (Each representing four equity shares) VEDL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-861,755
| Closed | -$13.2M | – | 91 |
|
2021
Q3 | $13.2M | Buy |
861,755
+213,731
| +33% | +$3.27M | 0.3% | 61 |
|
2021
Q2 | $9.2M | Sell |
648,024
-89,421
| -12% | -$1.27M | 0.19% | 68 |
|
2021
Q1 | $9.27M | Buy |
737,445
+46,696
| +7% | +$587K | 0.18% | 65 |
|
2020
Q4 | $6.07M | Sell |
690,749
-70,647
| -9% | -$620K | 0.11% | 66 |
|
2020
Q3 | $5.63M | Buy |
761,396
+322,779
| +74% | +$2.39M | 0.1% | 65 |
|
2020
Q2 | $2.46M | Buy |
438,617
+33,285
| +8% | +$187K | 0.04% | 71 |
|
2020
Q1 | $1.44M | Buy |
405,332
+346,715
| +591% | +$1.23M | 0.02% | 78 |
|
2019
Q4 | $506K | Hold |
58,617
| – | – | 0.01% | 83 |
|
2019
Q3 | $509K | Hold |
58,617
| – | – | 0.01% | 82 |
|
2019
Q2 | $596K | Hold |
58,617
| – | – | 0.01% | 82 |
|
2019
Q1 | $619K | Hold |
58,617
| – | – | 0.01% | 78 |
|
2018
Q4 | $676K | Hold |
58,617
| – | – | 0.01% | 75 |
|
2018
Q3 | $750K | Sell |
58,617
-4,458
| -7% | -$57K | 0.01% | 71 |
|
2018
Q2 | $858K | Hold |
63,075
| – | – | 0.01% | 76 |
|
2018
Q1 | $1.11M | Hold |
63,075
| – | – | 0.01% | 71 |
|
2017
Q4 | $1.31M | Buy |
63,075
+9,800
| +18% | +$204K | 0.01% | 75 |
|
2017
Q3 | $1.03M | Buy |
53,275
+4,200
| +9% | +$81.3K | 0.01% | 73 |
|
2017
Q2 | $762K | Hold |
49,075
| – | – | 0.01% | 72 |
|
2017
Q1 | $843K | Sell |
49,075
-4,788,442
| -99% | -$82.3M | 0.01% | 71 |
|
2016
Q4 | $15.9M | Buy |
4,837,517
+4,788,442
| +9,757% | +$15.7M | 0.28% | 42 |
|
2016
Q3 | $509K | Sell |
49,075
-458,620
| -90% | -$4.76M | 0.01% | 76 |
|
2016
Q2 | $1.48M | Buy |
507,695
+458,620
| +935% | +$1.34M | 0.03% | 68 |
|
2016
Q1 | $270K | Hold |
49,075
| – | – | 0.01% | 71 |
|
2015
Q4 | $273K | Hold |
49,075
| – | – | 0.01% | 74 |
|
2015
Q3 | $254K | Sell |
49,075
-5,100
| -9% | -$26.4K | 0.01% | 82 |
|
2015
Q2 | $585K | Buy |
54,175
+31,400
| +138% | +$339K | 0.01% | 79 |
|
2015
Q1 | $282K | Hold |
22,775
| – | – | 0.01% | 80 |
|
2014
Q4 | $309K | Hold |
22,775
| – | – | 0.01% | 75 |
|
2014
Q3 | $393K | Hold |
22,775
| – | – | 0.01% | 69 |
|
2014
Q2 | $441K | Sell |
22,775
-8,900
| -28% | -$172K | 0.02% | 68 |
|
2014
Q1 | $393K | Buy |
31,675
+2,700
| +9% | +$33.5K | 0.02% | 69 |
|
2013
Q4 | $381K | Buy |
28,975
+11,700
| +68% | +$154K | 0.02% | 65 |
|
2013
Q3 | $195K | Buy |
17,275
+5,282
| +44% | +$59.6K | 0.02% | 68 |
|
2013
Q2 | $70K | Buy |
+11,993
| New | +$70K | 0.01% | 66 |
|