Clinton Group’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-119,276
| Closed | -$6M | – | 389 |
|
2018
Q2 | $6M | Buy |
+119,276
| New | +$6M | 0.94% | 8 |
|
2017
Q3 | – | Sell |
-10,556
| Closed | -$471K | – | 616 |
|
2017
Q2 | $471K | Sell |
10,556
-84,266
| -89% | -$3.76M | 0.05% | 416 |
|
2017
Q1 | $4.62M | Buy |
+94,822
| New | +$4.62M | 0.27% | 94 |
|
2016
Q4 | – | Sell |
-12,222
| Closed | -$635K | – | 1030 |
|
2016
Q3 | $635K | Buy |
+12,222
| New | +$635K | 0.03% | 619 |
|
2016
Q1 | – | Sell |
-89,956
| Closed | -$4.16M | – | 1019 |
|
2015
Q4 | $4.16M | Buy |
89,956
+85,019
| +1,722% | +$3.93M | 0.34% | 68 |
|
2015
Q3 | $215K | Sell |
4,937
-18,121
| -79% | -$789K | 0.02% | 612 |
|
2015
Q2 | $1.08M | Sell |
23,058
-674
| -3% | -$31.4K | 0.15% | 202 |
|
2015
Q1 | $1.15M | Buy |
+23,732
| New | +$1.15M | 0.3% | 97 |
|
2014
Q3 | – | Sell |
-29,087
| Closed | -$1.42M | – | 490 |
|
2014
Q2 | $1.42M | Buy |
29,087
+19,000
| +188% | +$930K | 0.71% | 21 |
|
2014
Q1 | $480K | Sell |
10,087
-3,081
| -23% | -$147K | 0.18% | 181 |
|
2013
Q4 | $647K | Buy |
+13,168
| New | +$647K | 0.21% | 127 |
|
2013
Q3 | – | Sell |
-4,008
| Closed | -$202K | – | 424 |
|
2013
Q2 | $202K | Buy |
+4,008
| New | +$202K | 0.07% | 263 |
|