Seminole Management’s Vodafone VOD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-843,700
| Closed | -$26.9M | – | 32 |
|
2017
Q4 | $26.9M | Sell |
843,700
-71,000
| -8% | -$2.26M | 4.91% | 7 |
|
2017
Q3 | $26M | Buy |
914,700
+6,000
| +0.7% | +$171K | 5.58% | 6 |
|
2017
Q2 | $26.1M | Buy |
908,700
+39,451
| +5% | +$1.13M | 6.39% | 8 |
|
2017
Q1 | $23M | Buy |
+869,249
| New | +$23M | 4.21% | 9 |
|
2016
Q4 | – | Sell |
-1,890,140
| Closed | -$55.1M | – | 58 |
|
2016
Q3 | $55.1M | Sell |
1,890,140
-524,585
| -22% | -$15.3M | 9.43% | 2 |
|
2016
Q2 | $74.6M | Buy |
2,414,725
+1,700,311
| +238% | +$52.5M | 7.56% | 1 |
|
2016
Q1 | $22.9M | Buy |
+714,414
| New | +$22.9M | 1.84% | 23 |
|
2014
Q4 | – | Sell |
-871,032
| Closed | -$28.6M | – | 60 |
|
2014
Q3 | $28.6M | Sell |
871,032
-4,303
| -0.5% | -$142K | 1.19% | 26 |
|
2014
Q2 | $29.2M | Buy |
+875,335
| New | +$29.2M | 1.4% | 23 |
|