AMG Funds’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $865K | Sell |
14,546
-501
| -3% | -$29.8K | 4.33% | 2 |
|
|
2020
Q2 | $830K | Sell |
15,047
-984
| -6% | -$54.3K | 4.24% | 1 |
|
|
2020
Q1 | $861K | Sell |
16,031
-7,789
| -33% | -$418K | 4.09% | 1 |
|
|
2019
Q4 | $1.46M | Sell |
23,820
-2,631
| -10% | -$162K | 2.3% | 12 |
|
|
2019
Q3 | $1.6M | Buy |
26,451
+4,026
| +18% | +$243K | 2.04% | 11 |
|
|
2019
Q2 | $1.28M | Sell |
22,425
-1,836
| -8% | -$105K | 1.37% | 21 |
|
|
2019
Q1 | $1.44M | Buy |
24,261
+1,651
| +7% | +$97.7K | 1.4% | 15 |
|
|
2018
Q4 | $1.27M | Sell |
22,610
-5,982
| -21% | -$336K | 1.38% | 17 |
|
|
2018
Q3 | $1.53M | Sell |
28,592
-3,949
| -12% | -$211K | 1.11% | 28 |
|
|
2018
Q2 | $1.64M | Sell |
32,541
-5,084
| -14% | -$256K | 1.04% | 33 |
|
|
2018
Q1 | $1.8M | Sell |
37,625
-1,109
| -3% | -$53K | 1.04% | 35 |
|
|
2017
Q4 | $2.05M | Sell |
38,734
-733
| -2% | -$38.8K | 1.1% | 25 |
|
|
2017
Q3 | $1.95M | Sell |
39,467
-16,423
| -29% | -$813K | 1.07% | 29 |
|
|
2017
Q2 | $2.5M | Buy |
55,890
+480
| +0.9% | +$21.4K | 1.37% | 10 |
|
|
2017
Q1 | $2.7M | Buy |
55,410
+474
| +0.9% | +$23.1K | 1.45% | 10 |
|
|
2016
Q4 | $2.93M | Buy |
54,936
+44
| +0.1% | +$2.35K | 1.6% | 8 |
|
|
2016
Q3 | $2.85M | Buy |
+54,892
| New | +$2.85M | 1.63% | 6 |
|