Alleghany Corporation’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,125,000
| Closed | -$60.1M | – | 34 |
|
|
2016
Q4 | $60.1M | Hold |
1,125,000
| – | – | 2.07% | 20 |
|
|
2016
Q3 | $58.5M | Sell |
1,125,000
-530,000
| -32% | -$27.5M | 2.11% | 16 |
|
|
2016
Q2 | $92.4M | Sell |
1,655,000
-375,000
| -18% | -$20.9M | 3.54% | 15 |
|
|
2016
Q1 | $110M | Sell |
2,030,000
-1,705,000
| -46% | -$92.2M | 4.04% | 9 |
|
|
2015
Q4 | $173M | Hold |
3,735,000
| – | – | 6.09% | 7 |
|
|
2015
Q3 | $163M | Buy |
3,735,000
+725,000
| +24% | +$31.5M | 5.8% | 8 |
|
|
2015
Q2 | $140M | Buy |
3,010,000
+1,010,000
| +51% | +$47.1M | 4.8% | 11 |
|
|
2015
Q1 | $97.3M | Buy |
+2,000,000
| New | +$97.3M | 3.43% | 10 |
|