Mitsubishi UFJ Trust & Banking’s Vedanta Limited American Depostary Shares (Each representing four equity shares) VEDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,651
| Closed | -$254K | – | 1405 |
|
|
2021
Q3 | $254K | Hold |
16,651
| – | – | ﹤0.01% | 1224 |
|
|
2021
Q2 | $236K | Sell |
16,651
-18,610
| -53% | -$264K | ﹤0.01% | 1241 |
|
|
2021
Q1 | $443K | Hold |
35,261
| – | – | ﹤0.01% | 1062 |
|
|
2020
Q4 | $310K | Hold |
35,261
| – | – | ﹤0.01% | 1201 |
|
|
2020
Q3 | $261K | Hold |
35,261
| – | – | ﹤0.01% | 1146 |
|
|
2020
Q2 | $198K | Hold |
35,261
| – | – | ﹤0.01% | 1177 |
|
|
2020
Q1 | $126K | Hold |
35,261
| – | – | ﹤0.01% | 1200 |
|
|
2019
Q4 | $304K | Hold |
35,261
| – | – | ﹤0.01% | 1175 |
|
|
2019
Q3 | $306K | Sell |
35,261
-18,200
| -34% | -$158K | ﹤0.01% | 1154 |
|
|
2019
Q2 | $544K | Buy |
53,461
+24,543
| +85% | +$250K | ﹤0.01% | 785 |
|
|
2019
Q1 | $305K | Hold |
28,918
| – | – | ﹤0.01% | 778 |
|
|
2018
Q4 | $334K | Hold |
28,918
| – | – | ﹤0.01% | 761 |
|
|
2018
Q3 | $370K | Sell |
28,918
-13,500
| -32% | -$173K | ﹤0.01% | 760 |
|
|
2018
Q2 | $577K | Sell |
42,418
-9,439
| -18% | -$128K | ﹤0.01% | 747 |
|
|
2018
Q1 | $911K | Buy |
51,857
+2,109
| +4% | +$37.1K | ﹤0.01% | 735 |
|
|
2017
Q4 | $1.04M | Buy |
49,748
+3,300
| +7% | +$68.7K | ﹤0.01% | 732 |
|
|
2017
Q3 | $899K | Sell |
46,448
-149,794
| -76% | -$2.9M | ﹤0.01% | 728 |
|
|
2017
Q2 | $3.05M | Buy |
196,242
+179,042
| +1,041% | +$2.78M | 0.01% | 704 |
|
|
2017
Q1 | $295K | Buy |
+17,200
| New | +$295K | ﹤0.01% | 755 |
|
|
2013
Q3 | – | Sell |
-80,865
| Closed | -$788K | – | 744 |
|
|
2013
Q2 | $788K | Buy |
+80,865
| New | +$788K | ﹤0.01% | 706 |
|