Nelson Capital Management’s VIVENDI ADS (REPTG 1 ORD SH) V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,097
| Closed | -$290K | – | 309 |
|
|
2017
Q2 | $290K | Hold |
3,097
| – | – | 0.1% | 72 |
|
|
2017
Q1 | $275K | Sell |
3,097
-950
| -23% | -$84.4K | 0.09% | 71 |
|
|
2016
Q4 | $316K | Hold |
4,047
| – | – | 0.11% | 64 |
|
|
2016
Q3 | $335K | Buy |
4,047
+1,340
| +50% | +$111K | 0.12% | 63 |
|
|
2016
Q2 | $201K | Buy |
2,707
+725
| +37% | +$53.8K | 0.08% | 72 |
|
|
2016
Q1 | $152K | Sell |
1,982
-272
| -12% | -$20.9K | 0.06% | 71 |
|
|
2015
Q4 | $175K | Hold |
2,254
| – | – | 0.07% | 68 |
|
|
2015
Q3 | $157K | Hold |
2,254
| – | – | 0.06% | 73 |
|
|
2015
Q2 | $151K | Sell |
2,254
-750
| -25% | -$50.2K | 0.05% | 78 |
|
|
2015
Q1 | $196K | Buy |
3,004
+2,281
| +315% | +$149K | 0.07% | 75 |
|
|
2014
Q4 | $190K | Buy |
723
+117
| +19% | +$30.7K | 0.07% | 78 |
|
|
2014
Q3 | $129K | Buy |
606
+64
| +12% | +$13.6K | 0.05% | 88 |
|
|
2014
Q2 | $114K | Buy |
542
+128
| +31% | +$26.9K | 0.05% | 88 |
|
|
2014
Q1 | $89K | Buy |
414
+64
| +18% | +$13.8K | 0.04% | 95 |
|
|
2013
Q4 | $78K | Hold |
350
| – | – | 0.03% | 101 |
|
|
2013
Q3 | $67K | Sell |
350
-59
| -14% | -$11.3K | 0.03% | 101 |
|
|
2013
Q2 | $75K | Buy |
+409
| New | +$75K | 0.04% | 97 |
|