World Asset Management’s VEOLIA ENVIRONNEMENT VE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,478
| Closed | -$229K | – | 1264 |
|
|
2018
Q3 | $229K | Sell |
11,478
-2,023
| -15% | -$40.4K | 0.01% | 1095 |
|
|
2018
Q2 | $289K | Sell |
13,501
-4,416
| -25% | -$94.5K | 0.01% | 980 |
|
|
2018
Q1 | $424K | Sell |
17,917
-7,542
| -30% | -$178K | 0.02% | 843 |
|
|
2017
Q4 | $650K | Sell |
25,459
-996
| -4% | -$25.4K | 0.02% | 770 |
|
|
2017
Q3 | $611K | Sell |
26,455
-70
| -0.3% | -$1.62K | 0.02% | 791 |
|
|
2017
Q2 | $560K | Sell |
26,525
-1,527
| -5% | -$32.2K | 0.02% | 809 |
|
|
2017
Q1 | $527K | Buy |
28,052
+423
| +2% | +$7.95K | 0.02% | 817 |
|
|
2016
Q4 | $468K | Sell |
27,629
-2,482
| -8% | -$42K | 0.02% | 825 |
|
|
2016
Q3 | $694K | Buy |
30,111
+2,234
| +8% | +$51.5K | 0.02% | 702 |
|
|
2016
Q2 | $603K | Buy |
27,877
+2,140
| +8% | +$46.3K | 0.02% | 711 |
|
|
2016
Q1 | $621K | Buy |
25,737
+1,884
| +8% | +$45.5K | 0.02% | 689 |
|
|
2015
Q4 | $567K | Buy |
23,853
+548
| +2% | +$13K | 0.02% | 702 |
|
|
2015
Q3 | $531K | Buy |
23,305
+1,888
| +9% | +$43K | 0.02% | 713 |
|
|
2015
Q2 | $436K | Sell |
21,417
-1,399
| -6% | -$28.5K | 0.02% | 786 |
|
|
2015
Q1 | $432K | Sell |
22,816
-70
| -0.3% | -$1.33K | 0.01% | 912 |
|
|
2014
Q4 | $402K | Sell |
22,886
-170
| -0.7% | -$2.99K | 0.01% | 927 |
|
|
2014
Q3 | $405K | Sell |
23,056
-1,152
| -5% | -$20.2K | 0.01% | 971 |
|
|
2014
Q2 | $460K | Sell |
24,208
-472
| -2% | -$8.97K | 0.01% | 957 |
|
|
2014
Q1 | $491K | Sell |
24,680
-5,898
| -19% | -$117K | 0.02% | 920 |
|
|
2013
Q4 | $500K | Sell |
30,578
-8,386
| -22% | -$137K | 0.01% | 937 |
|
|
2013
Q3 | $667K | Sell |
38,964
-5,670
| -13% | -$97.1K | 0.02% | 882 |
|
|
2013
Q2 | $509K | Buy |
+44,634
| New | +$509K | 0.01% | 1039 |
|