CCM
Cullen Capital Management’s Vodafone VOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-114,100
| Closed | -$2.07M | – | 136 |
|
|
2019
Q1 | $2.07M | Sell |
114,100
-55,210
| -33% | -$1M | 0.08% | 84 |
|
|
2018
Q4 | $3.26M | Buy |
169,310
+104,195
| +160% | +$2.01M | 0.14% | 75 |
|
|
2018
Q3 | $1.41M | Sell |
65,115
-70,945
| -52% | -$1.54M | 0.05% | 94 |
|
|
2018
Q2 | $3.31M | Sell |
136,060
-25,671
| -16% | -$624K | 0.13% | 86 |
|
|
2018
Q1 | $4.5M | Sell |
161,731
-14,820
| -8% | -$412K | 0.16% | 82 |
|
|
2017
Q4 | $5.63M | Buy |
176,551
+94,931
| +116% | +$3.03M | 0.19% | 66 |
|
|
2017
Q3 | $2.32M | Hold |
81,620
| – | – | 0.08% | 101 |
|
|
2017
Q2 | $2.35M | Buy |
81,620
+22,220
| +37% | +$638K | 0.08% | 102 |
|
|
2017
Q1 | $1.57M | Sell |
59,400
-20,000
| -25% | -$529K | 0.06% | 103 |
|
|
2016
Q4 | $1.94M | Sell |
79,400
-983,455
| -93% | -$24M | 0.07% | 102 |
|
|
2016
Q3 | $31M | Buy |
1,062,855
+914,820
| +618% | +$26.7M | 1.05% | 35 |
|
|
2016
Q2 | $4.57M | Sell |
148,035
-783,660
| -84% | -$24.2M | 0.16% | 68 |
|
|
2016
Q1 | $29.9M | Sell |
931,695
-27,467
| -3% | -$880K | 1.06% | 35 |
|
|
2015
Q4 | $30.9M | Buy |
959,162
+27,435
| +3% | +$885K | 1.04% | 34 |
|
|
2015
Q3 | $29.6M | Sell |
931,727
-143,800
| -13% | -$4.56M | 1.04% | 35 |
|
|
2015
Q2 | $39.2M | Sell |
1,075,527
-401,091
| -27% | -$14.6M | 1.25% | 33 |
|
|
2015
Q1 | $48.3M | Sell |
1,476,618
-27,050
| -2% | -$884K | 1.35% | 32 |
|
|
2014
Q4 | $51.4M | Sell |
1,503,668
-295,950
| -16% | -$10.1M | 1.4% | 31 |
|
|
2014
Q3 | $59.2M | Hold |
1,799,618
| – | – | 1.62% | 30 |
|
|
2014
Q2 | $60.1M | Sell |
1,799,618
-36,363
| -2% | -$1.21M | 1.56% | 31 |
|
|
2014
Q1 | $67.6M | Sell |
1,835,981
-1,771,499
| -49% | -$65.2M | 1.83% | 28 |
|
|
2013
Q4 | $142M | Buy |
3,607,480
+41,500
| +1% | +$1.63M | 3.73% | 2 |
|
|
2013
Q3 | $125M | Buy |
3,565,980
+29,630
| +0.8% | +$1.04M | 3.56% | 2 |
|
|
2013
Q2 | $102M | Buy |
+3,536,350
| New | +$102M | 3.09% | 6 |
|