World Asset Management’s VEON VEON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-653
| Closed | -$25K | – | 891 |
|
|
2020
Q1 | $25K | Hold |
653
| – | – | ﹤0.01% | 926 |
|
|
2019
Q4 | $41K | Sell |
653
-194
| -23% | -$12.2K | ﹤0.01% | 1088 |
|
|
2019
Q3 | $51K | Sell |
847
-169
| -17% | -$10.2K | ﹤0.01% | 1151 |
|
|
2019
Q2 | $71K | Sell |
1,016
-47
| -4% | -$3.28K | ﹤0.01% | 1150 |
|
|
2019
Q1 | $56K | Hold |
1,063
| – | – | ﹤0.01% | 1173 |
|
|
2018
Q4 | $62K | Sell |
1,063
-725
| -41% | -$42.3K | ﹤0.01% | 1062 |
|
|
2018
Q3 | $130K | Sell |
1,788
-317
| -15% | -$23K | 0.01% | 1241 |
|
|
2018
Q2 | $125K | Sell |
2,105
-689
| -25% | -$40.9K | 0.01% | 1246 |
|
|
2018
Q1 | $184K | Sell |
2,794
-1,176
| -30% | -$77.4K | 0.01% | 1248 |
|
|
2017
Q4 | $381K | Sell |
3,970
-155
| -4% | -$14.9K | 0.01% | 1014 |
|
|
2017
Q3 | $431K | Sell |
4,125
-14
| -0.3% | -$1.46K | 0.01% | 940 |
|
|
2017
Q2 | $405K | Sell |
4,139
-235
| -5% | -$23K | 0.01% | 951 |
|
|
2017
Q1 | $446K | Buy |
4,374
+59
| +1% | +$6.02K | 0.01% | 899 |
|
|
2016
Q4 | $415K | Sell |
4,315
-385
| -8% | -$37K | 0.02% | 880 |
|
|
2016
Q3 | $409K | Buy |
4,700
+351
| +8% | +$30.5K | 0.01% | 901 |
|
|
2016
Q2 | $422K | Buy |
4,349
+327
| +8% | +$31.7K | 0.02% | 815 |
|
|
2016
Q1 | $428K | Buy |
4,022
+292
| +8% | +$31.1K | 0.02% | 798 |
|
|
2015
Q4 | $306K | Buy |
3,730
+86
| +2% | +$7.06K | 0.01% | 895 |
|
|
2015
Q3 | $375K | Buy |
3,644
+296
| +9% | +$30.5K | 0.02% | 817 |
|
|
2015
Q2 | $416K | Sell |
3,348
-219
| -6% | -$27.2K | 0.02% | 794 |
|
|
2015
Q1 | $467K | Sell |
3,567
-36
| -1% | -$4.71K | 0.02% | 879 |
|
|
2014
Q4 | $376K | Sell |
3,603
-27
| -0.7% | -$2.82K | 0.01% | 958 |
|
|
2014
Q3 | $655K | Sell |
3,630
-199
| -5% | -$35.9K | 0.02% | 763 |
|
|
2014
Q2 | $804K | Sell |
3,829
-123
| -3% | -$25.8K | 0.02% | 708 |
|
|
2014
Q1 | $892K | Sell |
3,952
-945
| -19% | -$213K | 0.03% | 664 |
|
|
2013
Q4 | $1.58M | Sell |
4,897
-1,440
| -23% | -$466K | 0.04% | 503 |
|
|
2013
Q3 | $1.86M | Sell |
6,337
-932
| -13% | -$274K | 0.05% | 497 |
|
|
2013
Q2 | $1.83M | Buy |
+7,269
| New | +$1.83M | 0.04% | 524 |
|