VAM
Vontobel Asset Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,065,459
| Closed | -$181M | – | 67 |
|
|
2018
Q3 | $181M | Buy |
1,065,459
+167,664
| +19% | +$28.5M | 1.37% | 29 |
|
|
2018
Q2 | $180M | Sell |
897,795
-246,816
| -22% | -$49.4M | 1.33% | 33 |
|
|
2018
Q1 | $187M | Sell |
1,144,611
-46,870
| -4% | -$7.65M | 1.34% | 28 |
|
|
2017
Q4 | $215M | Sell |
1,191,481
-505,239
| -30% | -$91.3M | 1.53% | 25 |
|
|
2017
Q3 | $297M | Buy |
1,696,720
+25,114
| +2% | +$4.4M | 2.15% | 13 |
|
|
2017
Q2 | $258M | Buy |
1,671,606
+158,031
| +10% | +$24.4M | 1.99% | 17 |
|
|
2017
Q1 | $222M | Buy |
1,513,575
+346,724
| +30% | +$50.8M | 1.89% | 21 |
|
|
2016
Q4 | $139M | Sell |
1,166,851
-48,620
| -4% | -$5.81M | 1.22% | 33 |
|
|
2016
Q3 | $161M | Sell |
1,215,471
-60,939
| -5% | -$8.07M | 1.26% | 32 |
|
|
2016
Q2 | $151M | Sell |
1,276,410
-66,848
| -5% | -$7.92M | 1.23% | 34 |
|
|
2016
Q1 | $159M | Buy |
1,343,258
+1,134,652
| +544% | +$134M | 1.22% | 34 |
|
|
2015
Q4 | $21.8M | Hold |
208,606
| – | – | 0.17% | 51 |
|
|
2015
Q3 | $18.8M | Sell |
208,606
-722,296
| -78% | -$64.9M | 0.16% | 52 |
|
|
2015
Q2 | $82.1M | Sell |
930,902
-996,208
| -52% | -$87.8M | 0.62% | 42 |
|
|
2015
Q1 | $163M | Buy |
1,927,110
+421,853
| +28% | +$35.8M | 1.24% | 26 |
|
|
2014
Q4 | $119M | Buy |
1,505,257
+461,440
| +44% | +$36.6M | 0.98% | 33 |
|
|
2014
Q3 | $83.7M | Buy |
+1,043,817
| New | +$83.7M | 0.65% | 39 |
|