WAM
VE
Weatherly Asset Management’s VEOLIA ENVIRONNEMENT VE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-29,625
| Closed | -$675K | – | 165 |
|
|
2015
Q3 | $675K | Sell |
29,625
-1,183
| -4% | -$27K | 0.27% | 83 |
|
|
2015
Q2 | $627K | Sell |
30,808
-75
| -0.2% | -$1.53K | 0.24% | 87 |
|
|
2015
Q1 | $584K | Sell |
30,883
-75
| -0.2% | -$1.42K | 0.23% | 95 |
|
|
2014
Q4 | $553K | Sell |
30,958
-901
| -3% | -$16.1K | 0.23% | 97 |
|
|
2014
Q3 | $559K | Sell |
31,859
-399
| -1% | -$7K | 0.24% | 98 |
|
|
2014
Q2 | $613K | Hold |
32,258
| – | – | 0.26% | 89 |
|
|
2014
Q1 | $641K | Hold |
32,258
| – | – | 0.3% | 86 |
|
|
2013
Q4 | $528K | Sell |
32,258
-8,776
| -21% | -$144K | 0.25% | 87 |
|
|
2013
Q3 | $703K | Sell |
41,034
-1,650
| -4% | -$28.3K | 0.36% | 70 |
|
|
2013
Q2 | $487K | Buy |
+42,684
| New | +$487K | 0.27% | 82 |
|