Alambic Investment Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-18,500
| Closed | -$979K | – | 529 |
|
2017
Q4 | $979K | Sell |
18,500
-9,800
| -35% | -$519K | 0.12% | 255 |
|
2017
Q3 | $1.4M | Sell |
28,300
-17,580
| -38% | -$870K | 0.15% | 213 |
|
2017
Q2 | $2.05M | Buy |
45,880
+5,900
| +15% | +$263K | 0.25% | 125 |
|
2017
Q1 | $1.95M | Sell |
39,980
-1,870
| -4% | -$91.2K | 0.24% | 143 |
|
2016
Q4 | $2.23M | Sell |
41,850
-700
| -2% | -$37.4K | 0.4% | 61 |
|
2016
Q3 | $2.21M | Sell |
42,550
-510
| -1% | -$26.5K | 0.52% | 37 |
|
2016
Q2 | $2.4M | Buy |
43,060
+20,200
| +88% | +$1.13M | 0.6% | 21 |
|
2016
Q1 | $1.24M | Buy |
+22,860
| New | +$1.24M | 0.4% | 66 |
|