Pentwater Capital Management’s Vodafone VOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 68 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 91 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 111 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 128 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 113 |
|
|
2014
Q4 | – | Sell |
-43,057
| Closed | -$1.42M | – | 109 |
|
|
2014
Q3 | $1.42M | Sell |
43,057
-300
| -0.7% | -$9.87K | 0.01% | 92 |
|
|
2014
Q2 | $1.45M | Sell |
43,357
-2,956,643
| -99% | -$98.7M | 0.02% | 81 |
|
|
2014
Q1 | $110M | Buy |
+3,000,000
| New | +$110M | 2.95% | 6 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 87 |
|
|
2013
Q3 | – | Sell |
-206,413
| Closed | -$6.05M | – | 92 |
|
|
2013
Q2 | $6.05M | Buy |
+206,413
| New | +$6.05M | 0.13% | 48 |
|