Balter Liquid Alternatives’s Verizon VZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-16,313
Closed -$965K 181
2019
Q1
$965K Buy
16,313
+1,310
+9% +$77.5K 0.53% 74
2018
Q4
$843K Sell
15,003
-9,342
-38% -$525K 0.59% 61
2018
Q3
$1.3M Sell
24,345
-1,955
-7% -$104K 1.06% 22
2018
Q2
$1.33M Buy
26,300
+3,408
+15% +$172K 1.04% 17
2018
Q1
$1.1M Buy
22,892
+18,866
+469% +$902K 1.04% 16
2017
Q4
$213K Buy
+4,026
New +$213K 0.21% 123