Wellington Shields Capital Management’s VEOLIA ENVIRONNEMENT VE Stock Holding History

Wellington Shields Capital Management’s Portfolio VE Stock Details VE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,700	Closed	-$231K	–	270
2019 Q4	$231K	Hold	8,700	–	–	0.04%	240
2019 Q3	$220K	Hold	8,700	–	–	0.04%	245
2019 Q2	$212K	Buy	+8,700	New	+$212K	0.04%	259
2018 Q2	–	Sell	-8,700	Closed	-$207K	–	341
2018 Q1	$207K	Hold	8,700	–	–	0.03%	308
2017 Q4	$222K	Hold	8,700	–	–	0.03%	306
2017 Q3	$200K	Buy	+8,700	New	+$200K	0.03%	304
2016 Q4	–	Sell	-8,700	Closed	-$200K	–	337
2016 Q3	$200K	Buy	+8,700	New	+$200K	0.03%	299
2016 Q2	–	Sell	-8,700	Closed	-$209K	–	341
2016 Q1	$209K	Hold	8,700	–	–	0.04%	286
2015 Q4	$205K	Buy	+8,700	New	+$205K	0.03%	285

Other funds holding VE

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

ACM

Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return

DWA

Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

AAM

Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return

CAM

Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return

Wellington Shields Capital Management's VE Position: Q1 2020 in Review

Wellington Shields Capital Management sold out of VEOLIA ENVIRONNEMENT (VE) in Q1 2020, closing a stake of 8,700 shares — an estimated $231K sold.

Wellington Shields Capital Management first reported a position in VE in Q4 2015 and held it in 9 quarters. The position peaked at $231K in Q4 2019. 24 funds tracked by Wall St. Rank hold VE as of Q1 2020.

Wellington Shields Capital Management reported no remaining VEOLIA ENVIRONNEMENT position as of Q1 2020 after selling out during the quarter.
Wellington Shields Capital Management sold 8,700 VEOLIA ENVIRONNEMENT shares in Q1 2020, an estimated $231K.
Wellington Shields Capital Management first reported a position in VEOLIA ENVIRONNEMENT in Q4 2015 and held it in 9 quarters.
Wellington Shields Capital Management's VEOLIA ENVIRONNEMENT position peaked at $231K in Q4 2019.
24 funds tracked by Wall St. Rank held VEOLIA ENVIRONNEMENT as of Q1 2020.

Based on Wellington Shields Capital Management's 13F filing for Q1 2020, filed 7 May 2020.