North Star Investment Management’s VEOLIA ENVIRONNEMENT VE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-47,000
| Closed | -$1.11M | – | 813 |
|
2015
Q4 | $1.11M | Sell |
47,000
-3,000
| -6% | -$71K | 0.22% | 126 |
|
2015
Q3 | $1.14M | Sell |
50,000
-13,000
| -21% | -$295K | 0.23% | 125 |
|
2015
Q2 | $1.29M | Hold |
63,000
| – | – | 0.24% | 126 |
|
2015
Q1 | $1.19M | Sell |
63,000
-2,000
| -3% | -$37.8K | 0.22% | 132 |
|
2014
Q4 | $1.14M | Buy |
65,000
+47,000
| +261% | +$826K | 0.22% | 132 |
|
2014
Q3 | $316K | Buy |
18,000
+11,000
| +157% | +$193K | 0.06% | 234 |
|
2014
Q2 | $133K | Buy |
+7,000
| New | +$133K | 0.03% | 299 |
|
2013
Q3 | – | Sell |
-24,100
| Closed | -$275K | – | 290 |
|
2013
Q2 | $275K | Buy |
+24,100
| New | +$275K | 0.07% | 235 |
|