Guggenheim Capital’s VEON VEON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,649
| Closed | -$104K | – | 2015 |
|
|
2019
Q4 | $104K | Sell |
1,649
-1,515
| -48% | -$95.5K | ﹤0.01% | 2039 |
|
|
2019
Q3 | $190K | Sell |
3,164
-930
| -23% | -$55.8K | ﹤0.01% | 2011 |
|
|
2019
Q2 | $287K | Sell |
4,094
-1,208
| -23% | -$84.7K | ﹤0.01% | 1881 |
|
|
2019
Q1 | $277K | Buy |
5,302
+78
| +1% | +$4.08K | ﹤0.01% | 1935 |
|
|
2018
Q4 | $306K | Buy |
5,224
+70
| +1% | +$4.1K | ﹤0.01% | 1888 |
|
|
2018
Q3 | $374K | Buy |
5,154
+1,006
| +24% | +$73K | ﹤0.01% | 2117 |
|
|
2018
Q2 | $247K | Sell |
4,148
-1,947
| -32% | -$116K | ﹤0.01% | 2246 |
|
|
2018
Q1 | $403K | Buy |
6,095
+2,406
| +65% | +$159K | ﹤0.01% | 2444 |
|
|
2017
Q4 | $355K | Buy |
+3,689
| New | +$355K | ﹤0.01% | 2446 |
|
|
2017
Q3 | – | Sell |
-2,003
| Closed | -$196K | – | 2853 |
|
|
2017
Q2 | $196K | Buy |
2,003
+399
| +25% | +$39K | ﹤0.01% | 2645 |
|
|
2017
Q1 | $164K | Buy |
1,604
+247
| +18% | +$25.3K | ﹤0.01% | 2652 |
|
|
2016
Q4 | $131K | Sell |
1,357
-1,034
| -43% | -$99.8K | ﹤0.01% | 2743 |
|
|
2016
Q3 | $208K | Buy |
2,391
+1,341
| +128% | +$117K | ﹤0.01% | 2648 |
|
|
2016
Q2 | $102K | Sell |
1,050
-3,443
| -77% | -$334K | ﹤0.01% | 2725 |
|
|
2016
Q1 | $479K | Sell |
4,493
-945
| -17% | -$101K | ﹤0.01% | 2383 |
|
|
2015
Q4 | $446K | Sell |
5,438
-11,367
| -68% | -$932K | ﹤0.01% | 2503 |
|
|
2015
Q3 | $1.73M | Sell |
16,805
-5,768
| -26% | -$593K | 0.01% | 1699 |
|
|
2015
Q2 | $2.81M | Sell |
22,573
-35,217
| -61% | -$4.38M | 0.01% | 1511 |
|
|
2015
Q1 | $7.57M | Buy |
57,790
+30,399
| +111% | +$3.98M | 0.02% | 969 |
|
|
2014
Q4 | $2.86M | Sell |
27,391
-24,187
| -47% | -$2.53M | 0.01% | 1469 |
|
|
2014
Q3 | $9.31M | Buy |
51,578
+24,745
| +92% | +$4.47M | 0.02% | 908 |
|
|
2014
Q2 | $5.64M | Sell |
26,833
-6,697
| -20% | -$1.41M | 0.01% | 1100 |
|
|
2014
Q1 | $7.57M | Sell |
33,530
-38,988
| -54% | -$8.8M | 0.02% | 938 |
|
|
2013
Q4 | $23.5M | Buy |
72,518
+39,071
| +117% | +$12.6M | 0.07% | 482 |
|
|
2013
Q3 | $9.83M | Buy |
33,447
+6,851
| +26% | +$2.01M | 0.04% | 848 |
|
|
2013
Q2 | $6.69M | Buy |
+26,596
| New | +$6.69M | 0.03% | 929 |
|