First Mercantile Trust’s VEOLIA ENVIRONNEMENT VE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-39,900
| Closed | -$1.01M | – | 935 |
|
|
2019
Q3 | $1.01M | Buy |
+39,900
| New | +$1.01M | 0.11% | 103 |
|
|
2015
Q1 | – | Sell |
-101,184
| Closed | -$1.78M | – | 1180 |
|
|
2014
Q4 | $1.78M | Sell |
101,184
-1,133
| -1% | -$19.9K | 0.15% | 170 |
|
|
2014
Q3 | $1.8M | Sell |
102,317
-1,078
| -1% | -$18.9K | 0.15% | 174 |
|
|
2014
Q2 | $1.97M | Hold |
103,395
| – | – | 0.16% | 169 |
|
|
2014
Q1 | $2.06M | Buy |
103,395
+64,802
| +168% | +$1.29M | 0.15% | 178 |
|
|
2013
Q4 | $631K | Sell |
38,593
-15,151
| -28% | -$248K | 0.05% | 505 |
|
|
2013
Q3 | $920K | Sell |
53,744
-3,638
| -6% | -$62.3K | 0.07% | 400 |
|
|
2013
Q2 | $655K | Buy |
+57,382
| New | +$655K | 0.06% | 464 |
|