Arrowgrass Capital Partners (US)’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-121,241
| Closed | -$6.93M | – | 201 |
|
|
2019
Q2 | $6.93M | Sell |
121,241
-229,069
| -65% | -$13.1M | 0.16% | 106 |
|
|
2019
Q1 | $20.7M | Buy |
+350,310
| New | +$20.7M | 0.61% | 24 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 336 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 329 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 259 |
|
|
2015
Q4 | – | Sell |
-97,479
| Closed | -$4.24M | – | 260 |
|
|
2015
Q3 | $4.24M | Buy |
97,479
+27,521
| +39% | +$1.2M | 0.08% | 94 |
|
|
2015
Q2 | $3.26M | Buy |
69,958
+43,099
| +160% | +$2.01M | 0.05% | 132 |
|
|
2015
Q1 | $1.31M | Buy |
+26,859
| New | +$1.31M | 0.02% | 158 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 183 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 174 |
|