Absolute Return Capital’s Verizon VZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-108,861
Closed -$5.44M 725
2014
Q3
$5.44M Sell
108,861
-33,268
-23% -$1.66M 0.08% 289
2014
Q2
$6.95M Buy
+142,129
New +$6.95M 0.08% 302
2014
Q1
Sell
-73,558
Closed -$3.62M 1302
2013
Q4
$3.62M Buy
+73,558
New +$3.62M 0.04% 406