Stevens Capital Management’s VEON VEON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,556
| Closed | -$149K | – | 1004 |
|
|
2017
Q4 | $149K | Buy |
+1,556
| New | +$149K | 0.01% | 756 |
|
|
2017
Q3 | – | Sell |
-2,359
| Closed | -$231K | – | 1097 |
|
|
2017
Q2 | $231K | Buy |
2,359
+1,213
| +106% | +$119K | 0.01% | 742 |
|
|
2017
Q1 | $117K | Buy |
+1,146
| New | +$117K | ﹤0.01% | 808 |
|
|
2016
Q2 | – | Sell |
-639
| Closed | -$68K | – | 1142 |
|
|
2016
Q1 | $68K | Buy |
+639
| New | +$68K | ﹤0.01% | 842 |
|
|
2015
Q1 | – | Sell |
-4,845
| Closed | -$506K | – | 1251 |
|
|
2014
Q4 | $506K | Buy |
4,845
+1,127
| +30% | +$118K | 0.02% | 577 |
|
|
2014
Q3 | $671K | Buy |
3,718
+1,833
| +97% | +$331K | 0.02% | 520 |
|
|
2014
Q2 | $396K | Sell |
1,885
-2,316
| -55% | -$487K | 0.01% | 732 |
|
|
2014
Q1 | $948K | Buy |
+4,201
| New | +$948K | 0.03% | 497 |
|
|
2013
Q4 | – | Sell |
-4,693
| Closed | -$1.38M | – | 1244 |
|
|
2013
Q3 | $1.38M | Buy |
4,693
+3,274
| +231% | +$961K | 0.04% | 416 |
|
|
2013
Q2 | $357K | Buy |
+1,419
| New | +$357K | 0.01% | 664 |
|