Howland Capital Management’s Vodafone VOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-51,440
| Closed | -$840K | – | 217 |
|
|
2019
Q2 | $840K | Sell |
51,440
-55,073
| -52% | -$899K | 0.06% | 118 |
|
|
2019
Q1 | $1.94M | Sell |
106,513
-193,934
| -65% | -$3.52M | 0.16% | 83 |
|
|
2018
Q4 | $5.79M | Sell |
300,447
-166,171
| -36% | -$3.2M | 0.55% | 59 |
|
|
2018
Q3 | $10.1M | Sell |
466,618
-67,353
| -13% | -$1.46M | 0.77% | 49 |
|
|
2018
Q2 | $13M | Buy |
533,971
+7,084
| +1% | +$172K | 1.04% | 36 |
|
|
2018
Q1 | $14.7M | Buy |
526,887
+11,101
| +2% | +$309K | 1.18% | 30 |
|
|
2017
Q4 | $16.5M | Buy |
515,786
+13,649
| +3% | +$435K | 1.32% | 27 |
|
|
2017
Q3 | $14.3M | Buy |
502,137
+2,390
| +0.5% | +$68K | 1.18% | 32 |
|
|
2017
Q2 | $14.4M | Buy |
499,747
+190,986
| +62% | +$5.49M | 1.21% | 32 |
|
|
2017
Q1 | $8.16M | Buy |
308,761
+63,161
| +26% | +$1.67M | 0.71% | 52 |
|
|
2016
Q4 | $6M | Buy |
245,600
+1,976
| +0.8% | +$48.3K | 0.56% | 57 |
|
|
2016
Q3 | $7.1M | Buy |
243,624
+6,443
| +3% | +$188K | 0.66% | 52 |
|
|
2016
Q2 | $7.33M | Buy |
237,181
+3,266
| +1% | +$101K | 0.69% | 53 |
|
|
2016
Q1 | $7.5M | Buy |
233,915
+438
| +0.2% | +$14K | 0.76% | 52 |
|
|
2015
Q4 | $7.53M | Buy |
233,477
+13,648
| +6% | +$440K | 0.76% | 50 |
|
|
2015
Q3 | $6.98M | Buy |
219,829
+3,490
| +2% | +$111K | 0.76% | 52 |
|
|
2015
Q2 | $7.89M | Buy |
216,339
+3,922
| +2% | +$143K | 0.81% | 50 |
|
|
2015
Q1 | $6.94M | Buy |
212,417
+31,732
| +18% | +$1.04M | 0.71% | 52 |
|
|
2014
Q4 | $6.17M | Sell |
180,685
-33,865
| -16% | -$1.16M | 0.61% | 59 |
|
|
2014
Q3 | $7.06M | Sell |
214,550
-7,937
| -4% | -$261K | 0.73% | 55 |
|
|
2014
Q2 | $7.43M | Buy |
+222,487
| New | +$7.43M | 0.76% | 55 |
|
|
2014
Q1 | – | Sell |
-237,276
| Closed | -$9.51M | – | 187 |
|
|
2013
Q4 | $9.51M | Sell |
237,276
-5,729
| -2% | -$230K | 1.18% | 39 |
|
|
2013
Q3 | $8.72M | Sell |
243,005
-6,451
| -3% | -$231K | 1.19% | 37 |
|
|
2013
Q2 | $7.31M | Buy |
+249,456
| New | +$7.31M | 1.16% | 43 |
|