CPP
Crow Point Partners’s Vodafone VOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,049
| Closed | -$59K | – | 285 |
|
|
2017
Q2 | $59K | Sell |
2,049
-659
| -24% | -$19K | 0.01% | 183 |
|
|
2017
Q1 | $72K | Buy |
2,708
+606
| +29% | +$16.1K | 0.01% | 215 |
|
|
2016
Q4 | $51K | Sell |
2,102
-4,074
| -66% | -$98.8K | 0.01% | 205 |
|
|
2016
Q3 | $180K | Buy |
+6,176
| New | +$180K | 0.03% | 165 |
|
|
2015
Q3 | $8.5M | Sell |
267,795
-639
| -0.2% | -$20.3K | 1.26% | 26 |
|
|
2015
Q2 | $9.78M | Buy |
268,434
+734
| +0.3% | +$26.8K | 1.44% | 24 |
|
|
2015
Q1 | $8.75M | Buy |
+267,700
| New | +$8.75M | 1.2% | 26 |
|
|
2014
Q3 | $13.2M | Sell |
401,606
-70,665
| -15% | -$2.32M | 1.75% | 18 |
|
|
2014
Q2 | $17.4M | Hold |
472,271
| – | – | 2.25% | 12 |
|
|
2014
Q1 | $17.4M | Buy |
+472,271
| New | +$17.4M | 2.25% | 12 |
|