Miller Howard Investments’s VEOLIA ENVIRONNEMENT VE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-199,051
| Closed | -$4.32M | – | 159 |
|
|
2020
Q3 | $4.32M | Sell |
199,051
-16,569
| -8% | -$359K | 0.23% | 69 |
|
|
2020
Q2 | $4.86M | Buy |
215,620
+37,547
| +21% | +$847K | 0.24% | 68 |
|
|
2020
Q1 | $3.78M | Sell |
178,073
-22,648
| -11% | -$481K | 0.19% | 66 |
|
|
2019
Q4 | $5.34M | Buy |
200,721
+2,842
| +1% | +$75.5K | 0.17% | 73 |
|
|
2019
Q3 | $5.01M | Sell |
197,879
-22,505
| -10% | -$570K | 0.16% | 75 |
|
|
2019
Q2 | $5.36M | Sell |
220,384
-5,529
| -2% | -$134K | 0.16% | 74 |
|
|
2019
Q1 | $5.05M | Buy |
225,913
+87,270
| +63% | +$1.95M | 0.14% | 78 |
|
|
2018
Q4 | $2.83M | Sell |
138,643
-6,336
| -4% | -$129K | 0.08% | 113 |
|
|
2018
Q3 | $2.9M | Sell |
144,979
-2,373
| -2% | -$47.4K | 0.07% | 117 |
|
|
2018
Q2 | $3.15M | Sell |
147,352
-3,784
| -3% | -$81K | 0.08% | 112 |
|
|
2018
Q1 | $3.59M | Buy |
151,136
+385
| +0.3% | +$9.14K | 0.08% | 107 |
|
|
2017
Q4 | $3.84M | Sell |
150,751
-40,290
| -21% | -$1.03M | 0.08% | 118 |
|
|
2017
Q3 | $4.4M | Sell |
191,041
-43,301
| -18% | -$997K | 0.09% | 109 |
|
|
2017
Q2 | $4.95M | Buy |
234,342
+2,131
| +0.9% | +$45K | 0.1% | 109 |
|
|
2017
Q1 | $4.36M | Buy |
232,211
+29,937
| +15% | +$562K | 0.08% | 120 |
|
|
2016
Q4 | $3.43M | Buy |
202,274
+55,299
| +38% | +$937K | 0.07% | 126 |
|
|
2016
Q3 | $3.38M | Sell |
146,975
-35,926
| -20% | -$827K | 0.06% | 121 |
|
|
2016
Q2 | $3.96M | Buy |
182,901
+36,980
| +25% | +$801K | 0.07% | 122 |
|
|
2016
Q1 | $3.51M | Sell |
145,921
-91,703
| -39% | -$2.2M | 0.06% | 132 |
|
|
2015
Q4 | $5.61M | Sell |
237,624
-22,371
| -9% | -$528K | 0.1% | 95 |
|
|
2015
Q3 | $5.89M | Sell |
259,995
-49,553
| -16% | -$1.12M | 0.1% | 94 |
|
|
2015
Q2 | $6.32M | Buy |
309,548
+14,172
| +5% | +$289K | 0.09% | 103 |
|
|
2015
Q1 | $5.57M | Sell |
295,376
-2,334
| -0.8% | -$44K | 0.08% | 109 |
|
|
2014
Q4 | $5.23M | Buy |
297,710
+6,984
| +2% | +$123K | 0.08% | 113 |
|
|
2014
Q3 | $5.1M | Buy |
290,726
+3,208
| +1% | +$56.3K | 0.08% | 109 |
|
|
2014
Q2 | $5.46M | Buy |
287,518
+40,971
| +17% | +$778K | 0.09% | 98 |
|
|
2014
Q1 | $4.9M | Buy |
246,547
+138,404
| +128% | +$2.75M | 0.09% | 93 |
|
|
2013
Q4 | $1.77M | Sell |
108,143
-94,004
| -47% | -$1.54M | 0.04% | 119 |
|
|
2013
Q3 | $3.46M | Sell |
202,147
-17,512
| -8% | -$300K | 0.07% | 84 |
|
|
2013
Q2 | $2.51M | Buy |
+219,659
| New | +$2.51M | 0.06% | 85 |
|