CCM
Cohen Capital Management’s Vodafone VOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,418
| Closed | -$205K | – | 141 |
|
|
2017
Q4 | $205K | Buy |
+6,418
| New | +$205K | 0.05% | 129 |
|
|
2017
Q2 | – | Sell |
-6,418
| Closed | -$170K | – | 244 |
|
|
2017
Q1 | $170K | Buy |
+6,418
| New | +$170K | 0.04% | 132 |
|
|
2016
Q4 | – | Sell |
-9,527
| Closed | -$278K | – | 129 |
|
|
2016
Q3 | $278K | Buy |
9,527
+900
| +10% | +$26.3K | 0.08% | 111 |
|
|
2016
Q2 | $266K | Hold |
8,627
| – | – | 0.08% | 109 |
|
|
2016
Q1 | $278K | Hold |
8,627
| – | – | 0.08% | 108 |
|
|
2015
Q4 | $278K | Hold |
8,627
| – | – | 0.08% | 108 |
|
|
2015
Q3 | $274K | Hold |
8,627
| – | – | 0.08% | 110 |
|
|
2015
Q2 | $314K | Hold |
8,627
| – | – | 0.08% | 111 |
|
|
2015
Q1 | $282K | Hold |
8,627
| – | – | 0.07% | 117 |
|
|
2014
Q4 | $295K | Buy |
8,627
+1
| +0% | +$34 | 0.08% | 114 |
|
|
2014
Q3 | $284K | Hold |
8,626
| – | – | 0.08% | 114 |
|
|
2014
Q2 | $288K | Sell |
8,626
-190
| -2% | -$6.34K | 0.07% | 115 |
|
|
2014
Q1 | $325K | Sell |
8,816
-7,003
| -44% | -$258K | 0.09% | 112 |
|
|
2013
Q4 | $622K | Hold |
15,819
| – | – | 0.18% | 90 |
|
|
2013
Q3 | $557K | Hold |
15,819
| – | – | 0.17% | 88 |
|
|
2013
Q2 | $455K | Buy |
+15,819
| New | +$455K | 0.15% | 92 |
|