Private Management Group’s Vodafone VOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-338,774
| Closed | -$5.53M | – | 129 |
|
|
2019
Q2 | $5.53M | Sell |
338,774
-25,188
| -7% | -$411K | 0.28% | 90 |
|
|
2019
Q1 | $6.62M | Sell |
363,962
-4,347
| -1% | -$79K | 0.33% | 84 |
|
|
2018
Q4 | $7.1M | Sell |
368,309
-490,110
| -57% | -$9.45M | 0.39% | 84 |
|
|
2018
Q3 | $18.6M | Buy |
858,419
+389,298
| +83% | +$8.45M | 0.87% | 50 |
|
|
2018
Q2 | $11.4M | Sell |
469,121
-489
| -0.1% | -$11.9K | 0.56% | 71 |
|
|
2018
Q1 | $13.1M | Sell |
469,610
-4,974
| -1% | -$138K | 0.7% | 60 |
|
|
2017
Q4 | $15.1M | Sell |
474,584
-19,036
| -4% | -$607K | 0.78% | 53 |
|
|
2017
Q3 | $14M | Sell |
493,620
-1,411
| -0.3% | -$40.2K | 0.74% | 56 |
|
|
2017
Q2 | $14.2M | Sell |
495,031
-1,939
| -0.4% | -$55.7K | 0.78% | 54 |
|
|
2017
Q1 | $13.1M | Buy |
496,970
+15,341
| +3% | +$405K | 0.74% | 58 |
|
|
2016
Q4 | $11.8M | Buy |
481,629
+92,803
| +24% | +$2.27M | 0.66% | 64 |
|
|
2016
Q3 | $11.3M | Sell |
388,826
-5,381
| -1% | -$157K | 0.7% | 59 |
|
|
2016
Q2 | $12.2M | Sell |
394,207
-2,496
| -0.6% | -$77.1K | 0.8% | 53 |
|
|
2016
Q1 | $12.7M | Sell |
396,703
-30,400
| -7% | -$974K | 0.81% | 49 |
|
|
2015
Q4 | $13.8M | Sell |
427,103
-11,799
| -3% | -$381K | 0.85% | 45 |
|
|
2015
Q3 | $13.9M | Sell |
438,902
-3,191
| -0.7% | -$101K | 0.9% | 44 |
|
|
2015
Q2 | $16.1M | Sell |
442,093
-136,319
| -24% | -$4.97M | 1.06% | 37 |
|
|
2015
Q1 | $18.9M | Sell |
578,412
-30,075
| -5% | -$983K | 1.21% | 34 |
|
|
2014
Q4 | $20.8M | Sell |
608,487
-65,717
| -10% | -$2.25M | 1.3% | 36 |
|
|
2014
Q3 | $22.2M | Sell |
674,204
-3,300
| -0.5% | -$109K | 1.42% | 32 |
|
|
2014
Q2 | $22.6M | Sell |
677,504
-3,449
| -0.5% | -$115K | 1.4% | 31 |
|
|
2014
Q1 | $25.1M | Sell |
680,953
-612,721
| -47% | -$22.6M | 1.67% | 28 |
|
|
2013
Q4 | $51.8M | Sell |
1,293,674
-3,755
| -0.3% | -$150K | 3.53% | 5 |
|
|
2013
Q3 | $46.5M | Buy |
1,297,429
+12,650
| +1% | +$454K | 3.3% | 5 |
|
|
2013
Q2 | $37.6M | Buy |
+1,284,779
| New | +$37.6M | 2.7% | 12 |
|