BAPIM
British Airways Pensions Investment Management’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $11.3M | Hold |
194,250
| – | – | 0.44% | 72 |
|
|
2021
Q1 | $11.3M | Sell |
194,250
-11,750
| -6% | -$683K | 0.44% | 72 |
|
|
2020
Q4 | $12.1M | Sell |
206,000
-13,300
| -6% | -$781K | 0.47% | 68 |
|
|
2020
Q3 | $13M | Hold |
219,300
| – | – | 0.52% | 48 |
|
|
2020
Q2 | $12.1M | Hold |
219,300
| – | – | 0.53% | 49 |
|
|
2020
Q1 | $11.8M | Hold |
219,300
| – | – | 0.62% | 35 |
|
|
2019
Q4 | $13.5M | Sell |
219,300
-49,350
| -18% | -$3.03M | 0.57% | 47 |
|
|
2019
Q3 | $16.2M | Sell |
268,650
-154,585
| -37% | -$9.33M | 0.68% | 28 |
|
|
2019
Q2 | $24.2M | Sell |
423,235
-596
| -0.1% | -$34.1K | 0.9% | 22 |
|
|
2019
Q1 | $25.1M | Sell |
423,831
-47,705
| -10% | -$2.82M | 0.94% | 17 |
|
|
2018
Q4 | $26.5M | Sell |
471,536
-470
| -0.1% | -$26.4K | 1.14% | 13 |
|
|
2018
Q3 | $25.2M | Hold |
472,006
| – | – | 0.94% | 21 |
|
|
2018
Q2 | $23.7M | Buy |
472,006
+3,859
| +0.8% | +$194K | 0.93% | 17 |
|
|
2018
Q1 | $22.4M | Hold |
468,147
| – | – | 0.79% | 17 |
|
|
2017
Q4 | $24.8M | Sell |
468,147
-113,680
| -20% | -$6.02M | 0.79% | 14 |
|
|
2017
Q3 | $28.8M | Sell |
581,827
-52,696
| -8% | -$2.61M | 0.87% | 54 |
|
|
2017
Q2 | $28.3M | Hold |
634,523
| – | – | 0.82% | 60 |
|
|
2017
Q1 | $30.9M | Sell |
634,523
-374,168
| -37% | -$18.2M | 0.93% | 50 |
|
|
2016
Q4 | $53.9M | Buy |
1,008,691
+300,000
| +42% | +$16M | 1.56% | 9 |
|
|
2016
Q3 | $36.8M | Sell |
708,691
-638
| -0.1% | -$33.1K | 1.09% | 35 |
|
|
2016
Q2 | $39.8M | Hold |
709,329
| – | – | 1.2% | 27 |
|
|
2016
Q1 | $38.4M | Hold |
709,329
| – | – | 1.19% | 28 |
|
|
2015
Q4 | $32.8M | Hold |
709,329
| – | – | 1.02% | 34 |
|
|
2015
Q3 | $30.9M | Hold |
709,329
| – | – | 1.05% | 36 |
|
|
2015
Q2 | $33.1M | Hold |
709,329
| – | – | 1.02% | 34 |
|
|
2015
Q1 | $34.5M | Sell |
709,329
-719,320
| -50% | -$35M | 1.06% | 31 |
|
|
2014
Q4 | $66.8M | Buy |
+1,428,649
| New | +$66.8M | 2.19% | 6 |
|