Guggenheim Capital’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
-422,341
Closed -$7.41M 3160
2014
Q3
$7.41M Buy
422,341
+20,294
+5% +$356K 0.02% 1009
2014
Q2
$7.64M Buy
402,047
+45,292
+13% +$861K 0.02% 979
2014
Q1
$7.09M Buy
356,755
+69,767
+24% +$1.39M 0.02% 967
2013
Q4
$4.7M Buy
286,988
+90,773
+46% +$1.49M 0.01% 1115
2013
Q3
$3.36M Buy
196,215
+52,108
+36% +$892K 0.01% 1280
2013
Q2
$1.64M Buy
+144,107
New +$1.64M 0.01% 1611