NM
Newtyn Management’s Vodafone VOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-600,000
| Closed | -$19.7M | – | 17 |
|
|
2014
Q3 | $19.7M | Sell |
600,000
-670,333
| -53% | -$22M | 6.49% | 6 |
|
|
2014
Q2 | $42.4M | Buy |
1,270,333
+7,233
| +0.6% | +$242K | 11.64% | 2 |
|
|
2014
Q1 | $46.5M | Sell |
1,263,100
-436,900
| -26% | -$16.1M | 13.1% | 1 |
|
|
2013
Q4 | $66.8M | Buy |
1,700,000
+475,000
| +39% | +$18.7M | 22.76% | 1 |
|
|
2013
Q3 | $43.1M | Buy |
1,225,000
+225,000
| +23% | +$7.92M | 16.98% | 1 |
|
|
2013
Q2 | $28.7M | Buy |
+1,000,000
| New | +$28.7M | 12.53% | 1 |
|