TCM
VDTH
Trafelet Capital Management’s Videocon d2h Limited VDTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,228,706
| Closed | -$18.3M | – | 11 |
|
|
2018
Q1 | $18.3M | Buy |
2,228,706
+383,861
| +21% | +$3.15M | 13.51% | 3 |
|
|
2017
Q4 | $17.5M | Buy |
1,844,845
+210,000
| +13% | +$2M | 12.25% | 3 |
|
|
2017
Q3 | $14.6M | Hold |
1,634,845
| – | – | 10.65% | 4 |
|
|
2017
Q2 | $15.9M | Buy |
1,634,845
+292,457
| +22% | +$2.85M | 12.78% | 3 |
|
|
2017
Q1 | $15.4M | Hold |
1,342,388
| – | – | 10.88% | 5 |
|
|
2016
Q4 | $11M | Buy |
1,342,388
+112,831
| +9% | +$927K | 7.75% | 6 |
|
|
2016
Q3 | $12M | Buy |
1,229,557
+34,858
| +3% | +$341K | 9.09% | 5 |
|
|
2016
Q2 | $10.1M | Sell |
1,194,699
-238,300
| -17% | -$2.02M | 9.92% | 6 |
|
|
2016
Q1 | $10.5M | Sell |
1,432,999
-10,034
| -0.7% | -$73.9K | 9.32% | 6 |
|
|
2015
Q4 | $12.8M | Hold |
1,443,033
| – | – | 9.83% | 5 |
|
|
2015
Q3 | $13.9M | Buy |
1,443,033
+16,620
| +1% | +$160K | 9.38% | 3 |
|
|
2015
Q2 | $18M | Buy |
+1,426,413
| New | +$18M | 10.4% | 3 |
|