Athena Global Investors’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $1.62M | Sell |
33,242
-7,950
| -19% | -$388K | 4.87% | 8 |
|
|
2016
Q4 | $2.2M | Hold |
41,192
| – | – | 5.35% | 7 |
|
|
2016
Q3 | $2.14M | Sell |
41,192
-33,670
| -45% | -$1.75M | 5.56% | 4 |
|
|
2016
Q2 | $4.18M | Sell |
74,862
-45,902
| -38% | -$2.56M | 6.44% | 2 |
|
|
2016
Q1 | $6.53M | Hold |
120,764
| – | – | 6.72% | 4 |
|
|
2015
Q4 | $5.58M | Hold |
120,764
| – | – | 5.35% | 6 |
|
|
2015
Q3 | $5.25M | Hold |
120,764
| – | – | 5.33% | 6 |
|
|
2015
Q2 | $5.63M | Sell |
120,764
-19,864
| -14% | -$926K | 5.07% | 6 |
|
|
2015
Q1 | $6.84M | Buy |
140,628
+78,699
| +127% | +$3.83M | 4.84% | 7 |
|
|
2014
Q4 | $2.9M | Sell |
61,929
-31,358
| -34% | -$1.47M | 1.98% | 24 |
|
|
2014
Q3 | $4.66M | Hold |
93,287
| – | – | 2.13% | 25 |
|
|
2014
Q2 | $4.56M | Buy |
+93,287
| New | +$4.56M | 2.03% | 25 |
|