Riverhead Capital Management’s Vodafone VOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$217K | – | 1567 |
|
|
2018
Q3 | $217K | Hold |
10,000
| – | – | 0.01% | 1163 |
|
|
2018
Q2 | $243K | Hold |
10,000
| – | – | 0.01% | 991 |
|
|
2018
Q1 | $278K | Hold |
10,000
| – | – | 0.01% | 911 |
|
|
2017
Q4 | $319K | Hold |
10,000
| – | – | 0.01% | 871 |
|
|
2017
Q3 | $285K | Hold |
10,000
| – | – | 0.01% | 823 |
|
|
2017
Q2 | $287K | Hold |
10,000
| – | – | 0.01% | 784 |
|
|
2017
Q1 | $264K | Hold |
10,000
| – | – | 0.01% | 700 |
|
|
2016
Q4 | $244K | Hold |
10,000
| – | – | 0.02% | 680 |
|
|
2016
Q3 | $292K | Buy |
10,000
+7,893
| +375% | +$230K | 0.02% | 598 |
|
|
2016
Q2 | $139K | Sell |
2,107
-50,183
| -96% | -$3.31M | ﹤0.01% | 1048 |
|
|
2016
Q1 | $1.68M | Sell |
52,290
-14,110
| -21% | -$452K | 0.02% | 569 |
|
|
2015
Q4 | $2.14M | Hold |
66,400
| – | – | 0.03% | 507 |
|
|
2015
Q3 | $2.11M | Hold |
66,400
| – | – | 0.03% | 468 |
|
|
2015
Q2 | $2.42M | Hold |
66,400
| – | – | 0.04% | 457 |
|
|
2015
Q1 | $2.17M | Hold |
66,400
| – | – | 0.03% | 469 |
|
|
2014
Q4 | $2.27M | Hold |
66,400
| – | – | 0.03% | 458 |
|
|
2014
Q3 | $2.18M | Hold |
66,400
| – | – | 0.04% | 448 |
|
|
2014
Q2 | $2.22M | Hold |
66,400
| – | – | 0.04% | 427 |
|
|
2014
Q1 | $2.44M | Buy |
+66,400
| New | +$2.44M | 0.05% | 363 |
|
|
2013
Q3 | – | Sell |
-71,613
| Closed | -$2.1M | – | 443 |
|
|
2013
Q2 | $2.1M | Buy |
+71,613
| New | +$2.1M | 0.07% | 271 |
|