EM
VG
Emancipation Management’s Vonage Holdings Corporation VG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-123,180
| Closed | -$1.39M | – | 23 |
|
2019
Q3 | $1.39M | Buy |
123,180
+6,880
| +6% | +$77.7K | 4.93% | 5 |
|
2019
Q2 | $1.32M | Buy |
116,300
+30,000
| +35% | +$340K | 4.52% | 7 |
|
2019
Q1 | $866K | Buy |
+86,300
| New | +$866K | 2.24% | 14 |
|
2018
Q4 | – | Sell |
-113,059
| Closed | -$1.6M | – | 32 |
|
2018
Q3 | $1.6M | Buy |
113,059
+30,000
| +36% | +$425K | 4% | 8 |
|
2018
Q2 | $1.07M | Sell |
83,059
-7,500
| -8% | -$96.7K | 2.24% | 13 |
|
2018
Q1 | $964K | Sell |
90,559
-90,000
| -50% | -$958K | 1.7% | 15 |
|
2017
Q4 | $1.84M | Sell |
180,559
-80,000
| -31% | -$813K | 3.08% | 8 |
|
2017
Q3 | $2.12M | Buy |
260,559
+219,259
| +531% | +$1.78M | 3.04% | 8 |
|
2017
Q2 | $270K | Sell |
41,300
-256,100
| -86% | -$1.67M | 0.44% | 31 |
|
2017
Q1 | $1.88M | Sell |
297,400
-98,700
| -25% | -$624K | 2.8% | 7 |
|
2016
Q4 | $2.71M | Buy |
396,100
+5,000
| +1% | +$34.2K | 4.44% | 4 |
|
2016
Q3 | $2.59M | Sell |
391,100
-44,577
| -10% | -$295K | 3.99% | 6 |
|
2016
Q2 | $2.66M | Buy |
435,677
+40,500
| +10% | +$247K | 3.24% | 7 |
|
2016
Q1 | $1.81M | Sell |
395,177
-86,835
| -18% | -$397K | 2.36% | 10 |
|
2015
Q4 | $2.77M | Buy |
482,012
+98,038
| +26% | +$563K | 2.59% | 12 |
|
2015
Q3 | $2.26M | Buy |
383,974
+172,674
| +82% | +$1.02M | 2.11% | 13 |
|
2015
Q2 | $1.04M | Buy |
+211,300
| New | +$1.04M | 0.85% | 28 |
|