World Asset Management’s Vonage Holdings Corporation VG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-10,537
| Closed | -$149K | – | 1282 |
|
2018
Q3 | $149K | Hold |
10,537
| – | – | 0.01% | 1222 |
|
2018
Q2 | $136K | Sell |
10,537
-72
| -0.7% | -$929 | 0.01% | 1235 |
|
2018
Q1 | $113K | Sell |
10,609
-1,466
| -12% | -$15.6K | 0.01% | 1289 |
|
2017
Q4 | $123K | Sell |
12,075
-1,633
| -12% | -$16.6K | ﹤0.01% | 1416 |
|
2017
Q3 | $112K | Buy |
+13,708
| New | +$112K | ﹤0.01% | 1452 |
|
2013
Q4 | – | Sell |
-13,156
| Closed | -$41K | – | 1732 |
|
2013
Q3 | $41K | Sell |
13,156
-1,387
| -10% | -$4.32K | ﹤0.01% | 1691 |
|
2013
Q2 | $41K | Buy |
+14,543
| New | +$41K | ﹤0.01% | 1757 |
|