Hamlin Capital Management’s Vodafone VOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,054,200
| Closed | -$85M | – | 41 |
|
|
2018
Q1 | $85M | Sell |
3,054,200
-15,501
| -0.5% | -$431K | 3.29% | 12 |
|
|
2017
Q4 | $97.9M | Sell |
3,069,701
-7,382
| -0.2% | -$235K | 3.76% | 8 |
|
|
2017
Q3 | $87.6M | Buy |
3,077,083
+10,034
| +0.3% | +$286K | 3.55% | 10 |
|
|
2017
Q2 | $88.1M | Buy |
3,067,049
+35,068
| +1% | +$1.01M | 3.68% | 9 |
|
|
2017
Q1 | $80.1M | Buy |
3,031,981
+804,445
| +36% | +$21.3M | 3.38% | 11 |
|
|
2016
Q4 | $54.4M | Buy |
2,227,536
+7,508
| +0.3% | +$183K | 2.43% | 27 |
|
|
2016
Q3 | $64.7M | Buy |
2,220,028
+5,950
| +0.3% | +$173K | 2.99% | 9 |
|
|
2016
Q2 | $68.4M | Buy |
2,214,078
+131,445
| +6% | +$4.06M | 3.31% | 8 |
|
|
2016
Q1 | $66.7M | Sell |
2,082,633
-52,880
| -2% | -$1.69M | 3.37% | 8 |
|
|
2015
Q4 | $68.9M | Sell |
2,135,513
-49,395
| -2% | -$1.59M | 3.72% | 4 |
|
|
2015
Q3 | $69.3M | Sell |
2,184,908
-15,235
| -0.7% | -$484K | 3.83% | 3 |
|
|
2015
Q2 | $80.2M | Buy |
2,200,143
+331,698
| +18% | +$12.1M | 4.04% | 3 |
|
|
2015
Q1 | $61.1M | Buy |
1,868,445
+671,395
| +56% | +$21.9M | 3.22% | 10 |
|
|
2014
Q4 | $40.9M | Buy |
1,197,050
+35,820
| +3% | +$1.22M | 2.28% | 26 |
|
|
2014
Q3 | $38.2M | Buy |
+1,161,230
| New | +$38.2M | 2.29% | 27 |
|