Farallon Capital Management’s VEON VEON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-40,000
| Closed | -$2.38M | – | 111 |
|
|
2018
Q2 | $2.38M | Sell |
40,000
-580,040
| -94% | -$34.5M | 0.01% | 89 |
|
|
2018
Q1 | $40.9M | Sell |
620,040
-557,301
| -47% | -$36.8M | 0.28% | 52 |
|
|
2017
Q4 | $113M | Hold |
1,177,341
| – | – | 0.92% | 30 |
|
|
2017
Q3 | $123M | Buy |
1,177,341
+360,000
| +44% | +$37.6M | 1.09% | 24 |
|
|
2017
Q2 | $79.9M | Buy |
817,341
+399,964
| +96% | +$39.1M | 0.83% | 31 |
|
|
2017
Q1 | $42.6M | Buy |
417,377
+98,253
| +31% | +$10M | 0.47% | 38 |
|
|
2016
Q4 | $30.7M | Buy |
319,124
+87,524
| +38% | +$8.42M | 0.35% | 38 |
|
|
2016
Q3 | $20.1M | Buy |
231,600
+164,634
| +246% | +$14.3M | 0.29% | 42 |
|
|
2016
Q2 | $6.5M | Hold |
66,966
| – | – | 0.09% | 51 |
|
|
2016
Q1 | $7.13M | Buy |
66,966
+609
| +0.9% | +$64.9K | 0.07% | 59 |
|
|
2015
Q4 | $5.44M | Hold |
66,357
| – | – | 0.05% | 53 |
|
|
2015
Q3 | $6.83M | Buy |
+66,357
| New | +$6.83M | 0.09% | 64 |
|