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 |
|