BAM
Baring Asset Management’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-55,516
| Closed | -$2.42M | – | 153 |
|
|
2015
Q3 | $2.42M | Buy |
55,516
+4,850
| +10% | +$211K | 0.22% | 87 |
|
|
2015
Q2 | $2.36M | Hold |
50,666
| – | – | 0.19% | 93 |
|
|
2015
Q1 | $2.46M | Sell |
50,666
-32,941
| -39% | -$1.6M | 0.19% | 87 |
|
|
2014
Q4 | $3.91M | Sell |
83,607
-12,245
| -13% | -$573K | 0.25% | 84 |
|
|
2014
Q3 | $4.79M | Buy |
+95,852
| New | +$4.79M | 0.28% | 83 |
|