First Eagle Investment Management’s Vodafone VOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-272
| Closed | -$9K | – | 279 |
|
|
2017
Q4 | $9K | Hold |
272
| – | – | ﹤0.01% | 305 |
|
|
2017
Q3 | $8K | Hold |
272
| – | – | ﹤0.01% | 326 |
|
|
2017
Q2 | $8K | Hold |
272
| – | – | ﹤0.01% | 307 |
|
|
2017
Q1 | $7K | Hold |
272
| – | – | ﹤0.01% | 304 |
|
|
2016
Q4 | $7K | Hold |
272
| – | – | ﹤0.01% | 312 |
|
|
2016
Q3 | $8K | Hold |
272
| – | – | ﹤0.01% | 329 |
|
|
2016
Q2 | $8K | Sell |
272
-450,089
| -100% | -$13.2M | ﹤0.01% | 339 |
|
|
2016
Q1 | $14.4M | Buy |
450,361
+450,089
| +165,474% | +$14.4M | 0.04% | 155 |
|
|
2015
Q4 | $9K | Hold |
272
| – | – | ﹤0.01% | 313 |
|
|
2015
Q3 | $9K | Hold |
272
| – | – | ﹤0.01% | 305 |
|
|
2015
Q2 | $10K | Hold |
272
| – | – | ﹤0.01% | 301 |
|
|
2015
Q1 | $9K | Hold |
272
| – | – | ﹤0.01% | 314 |
|
|
2014
Q4 | $9K | Hold |
272
| – | – | ﹤0.01% | 320 |
|
|
2014
Q3 | $9K | Hold |
272
| – | – | ﹤0.01% | 321 |
|
|
2014
Q2 | $9K | Buy |
+272
| New | +$9K | ﹤0.01% | 316 |
|
|
2014
Q1 | – | Sell |
-1,721,334
| Closed | -$69M | – | 402 |
|
|
2013
Q4 | $69M | Buy |
1,721,334
+600,744
| +54% | +$24.1M | 0.19% | 97 |
|
|
2013
Q3 | $40.2M | Buy |
1,120,590
+1,120,099
| +228,126% | +$40.2M | 0.12% | 121 |
|
|
2013
Q2 | $14K | Buy |
+491
| New | +$14K | ﹤0.01% | 333 |
|