Oxford Asset Management’s VEON VEON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,244
| Closed | -$1.66M | – | 1267 |
|
|
2019
Q4 | $1.66M | Sell |
26,244
-22,944
| -47% | -$1.45M | 0.05% | 535 |
|
|
2019
Q3 | $2.95M | Sell |
49,188
-28,156
| -36% | -$1.69M | 0.07% | 340 |
|
|
2019
Q2 | $5.41M | Buy |
77,344
+14,801
| +24% | +$1.04M | 0.12% | 204 |
|
|
2019
Q1 | $3.27M | Buy |
62,543
+17,573
| +39% | +$918K | 0.07% | 348 |
|
|
2018
Q4 | $2.63M | Buy |
+44,970
| New | +$2.63M | 0.07% | 350 |
|
|
2017
Q2 | – | Sell |
-1,489
| Closed | -$152K | – | 1713 |
|
|
2017
Q1 | $152K | Sell |
1,489
-45,599
| -97% | -$4.65M | ﹤0.01% | 1338 |
|
|
2016
Q4 | $4.53M | Buy |
47,088
+38,045
| +421% | +$3.66M | 0.16% | 122 |
|
|
2016
Q3 | $787K | Sell |
9,043
-25,986
| -74% | -$2.26M | 0.02% | 561 |
|
|
2016
Q2 | $3.4M | Buy |
35,029
+5,244
| +18% | +$509K | 0.11% | 244 |
|
|
2016
Q1 | $3.17M | Buy |
+29,785
| New | +$3.17M | 0.09% | 277 |
|
|
2015
Q4 | – | Sell |
-4,117
| Closed | -$424K | – | 950 |
|
|
2015
Q3 | $424K | Buy |
+4,117
| New | +$424K | 0.01% | 514 |
|
|
2013
Q4 | – | Sell |
-16,629
| Closed | -$4.89M | – | 790 |
|
|
2013
Q3 | $4.89M | Sell |
16,629
-645
| -4% | -$189K | 0.11% | 243 |
|
|
2013
Q2 | $4.35M | Buy |
+17,274
| New | +$4.35M | 0.12% | 284 |
|