Quadrant Capital Group’s VEOLIA ENVIRONNEMENT VE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,548
| Closed | -$511K | – | 2382 |
|
|
2019
Q4 | $511K | Buy |
19,548
+293
| +2% | +$7.66K | 0.06% | 296 |
|
|
2019
Q3 | $480K | Hold |
19,255
| – | – | 0.07% | 258 |
|
|
2019
Q2 | $462K | Buy |
19,255
+784
| +4% | +$18.8K | 0.07% | 247 |
|
|
2019
Q1 | $407K | Buy |
18,471
+1,939
| +12% | +$42.7K | 0.07% | 246 |
|
|
2018
Q4 | $332K | Buy |
16,532
+4,872
| +42% | +$97.8K | 0.09% | 199 |
|
|
2018
Q3 | $227K | Sell |
11,660
-44
| -0.4% | -$857 | 0.06% | 207 |
|
|
2018
Q2 | $244K | Sell |
11,704
-101
| -0.9% | -$2.11K | 0.09% | 198 |
|
|
2018
Q1 | $274K | Buy |
11,805
+39
| +0.3% | +$905 | 0.1% | 175 |
|
|
2017
Q4 | $295K | Hold |
11,766
| – | – | 0.12% | 151 |
|
|
2017
Q3 | $265K | Buy |
11,766
+125
| +1% | +$2.82K | 0.11% | 153 |
|
|
2017
Q2 | $242K | Buy |
11,641
+1,564
| +16% | +$32.5K | 0.11% | 159 |
|
|
2017
Q1 | $187K | Buy |
10,077
+9,529
| +1,739% | +$177K | 0.08% | 204 |
|
|
2016
Q4 | $7K | Sell |
548
-758
| -58% | -$9.68K | ﹤0.01% | 1164 |
|
|
2016
Q3 | $28K | Sell |
1,306
-16
| -1% | -$343 | 0.02% | 641 |
|
|
2016
Q2 | $25K | Sell |
1,322
-807
| -38% | -$15.3K | 0.02% | 631 |
|
|
2016
Q1 | $48K | Buy |
2,129
+667
| +46% | +$15K | 0.03% | 408 |
|
|
2015
Q4 | $30K | Buy |
1,462
+1,401
| +2,297% | +$28.7K | 0.02% | 478 |
|
|
2015
Q3 | $1K | Hold |
61
| – | – | ﹤0.01% | 1166 |
|
|
2015
Q2 | $1K | Buy |
+61
| New | +$1K | ﹤0.01% | 1147 |
|