Lakewood Capital Management’s Vodafone VOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-386,652
| Closed | -$14.2M | – | 34 |
|
|
2014
Q1 | $14.2M | Sell |
386,652
-308,742
| -44% | -$11.4M | 1.08% | 24 |
|
|
2013
Q4 | $27.9M | Sell |
695,394
-270,429
| -28% | -$10.8M | 2.2% | 18 |
|
|
2013
Q3 | $34.6M | Sell |
965,823
-69,696
| -7% | -$2.5M | 2.81% | 12 |
|
|
2013
Q2 | $30.3M | Buy |
+1,035,519
| New | +$30.3M | 2.07% | 17 |
|