General American Investors’s Vodafone VOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-384,506
| Closed | -$5.16M | – | 74 |
|
|
2020
Q3 | $5.16M | Sell |
384,506
-185,400
| -33% | -$2.49M | 0.6% | 48 |
|
|
2020
Q2 | $6.19M | Buy |
569,906
+185,400
| +48% | +$2.01M | 0.78% | 38 |
|
|
2020
Q1 | $5.3M | Hold |
384,506
| – | – | 0.72% | 38 |
|
|
2019
Q4 | $7.43M | Buy |
384,506
+41,606
| +12% | +$804K | 0.68% | 48 |
|
|
2019
Q3 | $6.83M | Hold |
342,900
| – | – | 0.67% | 46 |
|
|
2019
Q2 | $5.6M | Hold |
342,900
| – | – | 0.53% | 54 |
|
|
2019
Q1 | $6.23M | Hold |
342,900
| – | – | 0.62% | 51 |
|
|
2018
Q4 | $6.61M | Sell |
342,900
-328,352
| -49% | -$6.33M | 0.69% | 50 |
|
|
2018
Q3 | $14.6M | Buy |
671,252
+250,000
| +59% | +$5.42M | 1.25% | 35 |
|
|
2018
Q2 | $10.2M | Hold |
421,252
| – | – | 0.93% | 49 |
|
|
2018
Q1 | $11.7M | Hold |
421,252
| – | – | 1.11% | 35 |
|
|
2017
Q4 | $13.4M | Sell |
421,252
-100,000
| -19% | -$3.19M | 1.3% | 32 |
|
|
2017
Q3 | $14.8M | Hold |
521,252
| – | – | 1.41% | 33 |
|
|
2017
Q2 | $15M | Buy |
521,252
+65,000
| +14% | +$1.87M | 1.52% | 33 |
|
|
2017
Q1 | $12.1M | Buy |
456,252
+27,900
| +7% | +$737K | 1.18% | 39 |
|
|
2016
Q4 | $10.5M | Sell |
428,352
-255,500
| -37% | -$6.24M | 1.06% | 40 |
|
|
2016
Q3 | $19.9M | Hold |
683,852
| – | – | 2.04% | 18 |
|
|
2016
Q2 | $21.1M | Hold |
683,852
| – | – | 2.2% | 16 |
|
|
2016
Q1 | $21.9M | Hold |
683,852
| – | – | 2.26% | 16 |
|
|
2015
Q4 | $22.1M | Hold |
683,852
| – | – | 2.02% | 18 |
|
|
2015
Q3 | $21.7M | Buy |
683,852
+60,000
| +10% | +$1.9M | 1.96% | 17 |
|
|
2015
Q2 | $22.7M | Hold |
623,852
| – | – | 1.87% | 22 |
|
|
2015
Q1 | $20.4M | Buy |
623,852
+71,164
| +13% | +$2.33M | 1.68% | 27 |
|
|
2014
Q4 | $18.9M | Hold |
552,688
| – | – | 1.51% | 34 |
|
|
2014
Q3 | $18.2M | Buy |
+552,688
| New | +$18.2M | 1.45% | 35 |
|
|
2014
Q1 | – | Sell |
-233,576
| Closed | -$9.36M | – | 60 |
|
|
2013
Q4 | $9.36M | Sell |
233,576
-279,585
| -54% | -$11.2M | 0.76% | 46 |
|
|
2013
Q3 | $18.4M | Hold |
513,161
| – | – | 1.6% | 29 |
|
|
2013
Q2 | $15M | Buy |
+513,161
| New | +$15M | 1.37% | 33 |
|