O'Shaughnessy Asset Management’s VEON VEON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,965
| Closed | -$84K | – | 1376 |
|
2021
Q4 | $84K | Sell |
1,965
-376
| -16% | -$16.1K | ﹤0.01% | 1134 |
|
2021
Q3 | $122K | Sell |
2,341
-3,480
| -60% | -$181K | ﹤0.01% | 1288 |
|
2021
Q2 | $266K | Sell |
5,821
-5,971
| -51% | -$273K | 0.01% | 898 |
|
2021
Q1 | $522K | Sell |
11,792
-1,416
| -11% | -$62.7K | 0.01% | 595 |
|
2020
Q4 | $499K | Buy |
13,208
+1,637
| +14% | +$61.8K | 0.01% | 516 |
|
2020
Q3 | $364K | Sell |
11,571
-4,166
| -26% | -$131K | 0.01% | 525 |
|
2020
Q2 | $708K | Buy |
15,737
+12,592
| +400% | +$567K | 0.02% | 335 |
|
2020
Q1 | $119K | Buy |
3,145
+2,839
| +928% | +$107K | ﹤0.01% | 593 |
|
2019
Q4 | $19K | Buy |
306
+282
| +1,175% | +$17.5K | ﹤0.01% | 1161 |
|
2019
Q3 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 936 |
|
2014
Q1 | – | Sell |
-51,299
| Closed | -$16.6M | – | 1076 |
|
2013
Q4 | $16.6M | Buy |
51,299
+40,714
| +385% | +$13.2M | 0.35% | 73 |
|
2013
Q3 | $3.11M | Buy |
+10,585
| New | +$3.11M | 0.07% | 182 |
|