First Trust Advisors’s VEON VEON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-612,197
| Closed | -$27.5M | – | 2488 |
|
|
2020
Q2 | $27.5M | Buy |
612,197
+274,973
| +82% | +$11.1M | 0.05% | 471 |
|
|
2020
Q1 | $12.7M | Buy |
337,224
+6,622
| +2% | +$364K | 0.03% | 588 |
|
|
2019
Q4 | $20.9M | Buy |
330,602
+28,823
| +10% | +$1.77M | 0.04% | 600 |
|
|
2019
Q3 | $18.1M | Buy |
301,779
+298,259
| +8,473% | +$20.4M | 0.03% | 623 |
|
|
2019
Q2 | $246K | Buy |
3,520
+1,363
| +63% | +$81.5K | ﹤0.01% | 2325 |
|
|
2019
Q1 | $113K | Sell |
2,157
-164,238
| -99% | -$10.2M | ﹤0.01% | 2390 |
|
|
2018
Q4 | $9.73M | Sell |
166,395
-22,318
| -12% | -$1.51M | 0.02% | 716 |
|
|
2018
Q3 | $13.7M | Sell |
188,713
-1,423
| -0.7% | -$103K | 0.03% | 741 |
|
|
2018
Q2 | $11.3M | Buy |
+190,136
| New | +$11.9M | 0.02% | 747 |
|
|
2018
Q1 | – | Sell |
-153,633
| Closed | -$14.7M | – | 2393 |
|
|
2017
Q4 | $14.7M | Buy |
153,633
+60,653
| +65% | +$5.93M | 0.04% | 637 |
|
|
2017
Q3 | $9.72M | Sell |
92,980
-60,826
| -40% | -$6.21M | 0.03% | 770 |
|
|
2017
Q2 | $15M | Buy |
153,806
+112,236
| +270% | +$11.1M | 0.04% | 602 |
|
|
2017
Q1 | $4.24M | Sell |
41,570
-2,521
| -6% | -$259K | 0.01% | 1112 |
|
|
2016
Q4 | $4.24M | Buy |
44,091
+9,780
| +29% | +$846K | 0.01% | 1068 |
|
|
2016
Q3 | $2.98M | Sell |
34,311
-31,586
| -48% | -$3.17M | 0.01% | 1147 |
|
|
2016
Q2 | $6.39M | Buy |
65,897
+17,691
| +37% | +$1.66M | 0.02% | 851 |
|
|
2016
Q1 | $5.13M | Buy |
+48,206
| New | +$4.26M | 0.02% | 928 |
|
|
2015
Q4 | – | Sell |
-68,207
| Closed | -$7.02M | – | 2305 |
|
|
2015
Q3 | $7.02M | Sell |
68,207
-2,168
| -3% | -$271K | 0.02% | 816 |
|
|
2015
Q2 | $8.74M | Buy |
70,375
+2,715
| +4% | +$385K | 0.02% | 810 |
|
|
2015
Q1 | $8.86M | Sell |
67,660
-8,881
| -12% | -$1.05M | 0.03% | 777 |
|
|
2014
Q4 | $7.99M | Buy |
76,541
+30,194
| +65% | +$4.1M | 0.03% | 825 |
|
|
2014
Q3 | $8.37M | Sell |
46,347
-49,622
| -52% | -$10.4M | 0.03% | 783 |
|
|
2014
Q2 | $20.2M | Buy |
95,969
+30,426
| +46% | +$6.4M | 0.08% | 368 |
|
|
2014
Q1 | $14.8M | Sell |
65,543
-27,532
| -30% | -$7.07M | 0.07% | 475 |
|
|
2013
Q4 | $30.1M | Buy |
93,075
+19,095
| +26% | +$6.1M | 0.15% | 147 |
|
|
2013
Q3 | $21.7M | Buy |
73,980
+9,524
| +15% | +$2.54M | 0.12% | 216 |
|
|
2013
Q2 | $16.2M | Buy |
+64,456
| New | +$17.6M | 0.11% | 260 |
|
Other funds holding VEON
LIM
TI
SCM
First Trust Advisors's VEON Position: Q3 2020 in Review
First Trust Advisors sold out of VEON (VEON) in Q3 2020, closing a stake of 612,197 shares — an estimated $27.5M sold.
First Trust Advisors first reported a position in VEON in Q2 2013 and held it in 27 quarters. The position peaked at $30.1M in Q4 2013. 101 funds tracked by Wall St. Rank hold VEON as of Q3 2020.
- First Trust Advisors reported no remaining VEON position as of Q3 2020 after selling out during the quarter.
- First Trust Advisors sold 612,197 VEON shares in Q3 2020, an estimated $27.5M.
- First Trust Advisors first reported a position in VEON in Q2 2013 and held it in 27 quarters.
- First Trust Advisors's VEON position peaked at $30.1M in Q4 2013.
- 101 funds tracked by Wall St. Rank held VEON as of Q3 2020.
Based on First Trust Advisors's 13F filing for Q3 2020, filed 5 Nov 2020.