First Trust Advisors’s VEOLIA ENVIRONNEMENT VE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-202,350
| Closed | -$3.55M | – | 2369 |
|
2014
Q3 | $3.55M | Sell |
202,350
-8,737
| -4% | -$153K | 0.01% | 1128 |
|
2014
Q2 | $4.01M | Sell |
211,087
-26,509
| -11% | -$504K | 0.02% | 1059 |
|
2014
Q1 | $4.72M | Sell |
237,596
-4,140
| -2% | -$82.3K | 0.02% | 999 |
|
2013
Q4 | $3.96M | Buy |
241,736
+116,533
| +93% | +$1.91M | 0.02% | 1060 |
|
2013
Q3 | $2.14M | Buy |
125,203
+956
| +0.8% | +$16.4K | 0.01% | 1200 |
|
2013
Q2 | $1.42M | Buy |
+124,247
| New | +$1.42M | 0.01% | 1289 |
|