Huber Capital Management’s Vodafone VOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-324
| Closed | -$4K | – | 105 |
|
|
2022
Q3 | $4K | Hold |
324
| – | – | ﹤0.01% | 100 |
|
|
2022
Q2 | $5K | Hold |
324
| – | – | ﹤0.01% | 99 |
|
|
2022
Q1 | $5K | Hold |
324
| – | – | ﹤0.01% | 103 |
|
|
2021
Q4 | $5K | Buy |
+324
| New | +$5K | ﹤0.01% | 106 |
|
|
2018
Q3 | – | Sell |
-52,025
| Closed | -$1.27M | – | 106 |
|
|
2018
Q2 | $1.27M | Sell |
52,025
-13,496
| -21% | -$328K | 0.08% | 87 |
|
|
2018
Q1 | $1.82M | Sell |
65,521
-11,672
| -15% | -$325K | 0.11% | 81 |
|
|
2017
Q4 | $2.46M | Sell |
77,193
-3,990
| -5% | -$127K | 0.13% | 77 |
|
|
2017
Q3 | $2.31M | Sell |
81,183
-9,935
| -11% | -$283K | 0.13% | 78 |
|
|
2017
Q2 | $2.62M | Sell |
91,118
-1,000
| -1% | -$28.7K | 0.13% | 77 |
|
|
2017
Q1 | $2.44M | Sell |
92,118
-5,700
| -6% | -$151K | 0.13% | 76 |
|
|
2016
Q4 | $2.39M | Sell |
97,818
-28,500
| -23% | -$696K | 0.09% | 74 |
|
|
2016
Q3 | $3.68M | Sell |
126,318
-2,508
| -2% | -$73.1K | 0.15% | 71 |
|
|
2016
Q2 | $3.98M | Sell |
128,826
-13,354
| -9% | -$412K | 0.16% | 69 |
|
|
2016
Q1 | $4.56M | Sell |
142,180
-83,700
| -37% | -$2.68M | 0.18% | 68 |
|
|
2015
Q4 | $7.29M | Sell |
225,880
-18,000
| -7% | -$581K | 0.26% | 70 |
|
|
2015
Q3 | $7.74M | Sell |
243,880
-70,936
| -23% | -$2.25M | 0.27% | 71 |
|
|
2015
Q2 | $11.5M | Sell |
314,816
-106,647
| -25% | -$3.89M | 0.33% | 68 |
|
|
2015
Q1 | $13.8M | Sell |
421,463
-20,499
| -5% | -$670K | 0.43% | 65 |
|
|
2014
Q4 | $15.1M | Buy |
441,962
+6,609
| +2% | +$226K | 0.47% | 65 |
|
|
2014
Q3 | $14.3M | Sell |
435,353
-57,642
| -12% | -$1.9M | 0.42% | 69 |
|
|
2014
Q2 | $16.5M | Buy |
492,995
+12,600
| +3% | +$421K | 0.42% | 72 |
|
|
2014
Q1 | $17.7M | Sell |
480,395
-411,641
| -46% | -$15.2M | 0.46% | 67 |
|
|
2013
Q4 | $35.7M | Buy |
892,036
+139,891
| +19% | +$5.61M | 0.98% | 41 |
|
|
2013
Q3 | $27M | Sell |
752,145
-120,663
| -14% | -$4.33M | 0.94% | 48 |
|
|
2013
Q2 | $25.6M | Buy |
+872,808
| New | +$25.6M | 1.02% | 39 |
|