CM
VEDL
CoreCommodity 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 |
-31,099
| Closed | -$475K | – | 179 |
|
|
2021
Q3 | $475K | Sell |
31,099
-38,271
| -55% | -$585K | 0.13% | 137 |
|
|
2021
Q2 | $985K | Sell |
69,370
-613
| -0.9% | -$8.7K | 0.31% | 99 |
|
|
2021
Q1 | $880K | Buy |
69,983
+156
| +0.2% | +$1.96K | 0.37% | 87 |
|
|
2020
Q4 | $613K | Buy |
69,827
+680
| +1% | +$5.97K | 0.31% | 94 |
|
|
2020
Q3 | $511K | Hold |
69,147
| – | – | 0.42% | 84 |
|
|
2020
Q2 | $388K | Sell |
69,147
-544
| -0.8% | -$3.05K | 0.36% | 96 |
|
|
2020
Q1 | $248K | Buy |
69,691
+17,018
| +32% | +$60.6K | 0.29% | 93 |
|
|
2019
Q4 | $455K | Sell |
52,673
-1,209
| -2% | -$10.4K | 0.25% | 110 |
|
|
2019
Q3 | $468K | Hold |
53,882
| – | – | 0.29% | 105 |
|
|
2019
Q2 | $548K | Buy |
53,882
+3,359
| +7% | +$34.2K | 0.3% | 107 |
|
|
2019
Q1 | $534K | Buy |
50,523
+11,794
| +30% | +$125K | 0.3% | 116 |
|
|
2018
Q4 | $447K | Sell |
38,729
-2,328
| -6% | -$26.9K | 0.38% | 75 |
|
|
2018
Q3 | $526K | Buy |
41,057
+18,718
| +84% | +$240K | 0.26% | 125 |
|
|
2018
Q2 | $304K | Buy |
22,339
+12,196
| +120% | +$166K | 0.2% | 149 |
|
|
2018
Q1 | $178K | Buy |
10,143
+9,087
| +861% | +$159K | 0.13% | 156 |
|
|
2017
Q4 | $22K | Buy |
+1,056
| New | +$22K | 0.02% | 207 |
|
|
2016
Q2 | – | Sell |
-987
| Closed | -$5K | – | 199 |
|
|
2016
Q1 | $5K | Hold |
987
| – | – | 0.01% | 176 |
|
|
2015
Q4 | $5K | Sell |
987
-9,014
| -90% | -$45.7K | ﹤0.01% | 190 |
|
|
2015
Q3 | $52K | Hold |
10,001
| – | – | 0.05% | 180 |
|
|
2015
Q2 | $108K | Hold |
10,001
| – | – | 0.09% | 138 |
|
|
2015
Q1 | $124K | Hold |
10,001
| – | – | 0.08% | 177 |
|
|
2014
Q4 | $136K | Sell |
10,001
-7,919
| -44% | -$108K | 0.1% | 153 |
|
|
2014
Q3 | $309K | Hold |
17,920
| – | – | 0.16% | 139 |
|
|
2014
Q2 | $347K | Buy |
+17,920
| New | +$347K | 0.17% | 138 |
|
|
2014
Q1 | – | Sell |
-17,920
| Closed | -$236K | – | 116 |
|
|
2013
Q4 | $236K | Hold |
17,920
| – | – | 0.12% | 92 |
|
|
2013
Q3 | $202K | Buy |
+17,920
| New | +$202K | 0.17% | 80 |
|