OTPPB
Ontario Teachers' Pension Plan Board’s VEON VEON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,341,348
| Closed | -$24.2M | – | 644 |
|
|
2018
Q3 | $24.2M | Hold |
8,341,348
| – | – | 0.34% | 68 |
|
|
2018
Q2 | $19.9M | Hold |
8,341,348
| – | – | 0.28% | 80 |
|
|
2018
Q1 | $22M | Hold |
8,341,348
| – | – | 0.33% | 60 |
|
|
2017
Q4 | $32M | Hold |
8,341,348
| – | – | 0.39% | 48 |
|
|
2017
Q3 | $34.9M | Hold |
8,341,348
| – | – | 0.46% | 45 |
|
|
2017
Q2 | $32.6M | Hold |
8,341,348
| – | – | 0.39% | 46 |
|
|
2017
Q1 | $34M | Hold |
8,341,348
| – | – | 0.39% | 53 |
|
|
2016
Q4 | $32.1M | Hold |
8,341,348
| – | – | 0.34% | 58 |
|
|
2016
Q3 | $29M | Buy |
8,341,348
+2,000,000
| +32% | +$6.96M | 0.28% | 62 |
|
|
2016
Q2 | $24.6M | Hold |
6,341,348
| – | – | 0.27% | 59 |
|
|
2016
Q1 | $27M | Buy |
6,341,348
+814,073
| +15% | +$3.47M | 0.28% | 66 |
|
|
2015
Q4 | $18.1M | Buy |
5,527,275
+1,185,927
| +27% | +$3.89M | 0.18% | 89 |
|
|
2015
Q3 | $17.9M | Sell |
4,341,348
-51,400
| -1% | -$212K | 0.16% | 91 |
|
|
2015
Q2 | $21.8M | Hold |
4,392,748
| – | – | 0.15% | 106 |
|
|
2015
Q1 | $23M | Sell |
4,392,748
-1,734,876
| -28% | -$9.09M | 0.17% | 90 |
|
|
2014
Q4 | $25.6M | Hold |
6,127,624
| – | – | 0.19% | 84 |
|
|
2014
Q3 | $44.2M | Hold |
6,127,624
| – | – | 0.36% | 65 |
|
|
2014
Q2 | $51.5M | Hold |
6,127,624
| – | – | 0.41% | 53 |
|
|
2014
Q1 | $55.3M | Buy |
6,127,624
+2,734,876
| +81% | +$24.7M | 0.48% | 51 |
|
|
2013
Q4 | $43.9M | Hold |
3,392,748
| – | – | 0.36% | 59 |
|
|
2013
Q3 | $39.9M | Hold |
3,392,748
| – | – | 0.29% | 70 |
|
|
2013
Q2 | $34.1M | Buy |
+3,392,748
| New | +$34.1M | 0.25% | 81 |
|