CMT Asset Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,184
| Closed | -$611K | – | 62 |
|
|
2017
Q3 | $611K | Buy |
18,184
+3,184
| +21% | +$107K | 0.03% | 12 |
|
|
2017
Q2 | $670K | Buy |
+15,000
| New | +$670K | 0.04% | 16 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 74 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 76 |
|
|
2016
Q3 | – | Sell |
-44,402
| Closed | -$2.48M | – | 77 |
|
|
2016
Q2 | $2.48M | Buy |
+44,402
| New | +$2.48M | 0.13% | 10 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 78 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 83 |
|
|
2015
Q3 | – | Sell |
-35,309
| Closed | -$1.65M | – | 81 |
|
|
2015
Q2 | $1.65M | Buy |
+35,309
| New | +$1.65M | 0.1% | 15 |
|
|
2015
Q1 | – | Sell |
-47,603
| Closed | -$2.23M | – | 75 |
|
|
2014
Q4 | $2.23M | Buy |
+47,603
| New | +$2.23M | 0.13% | 9 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 62 |
|
|
2014
Q2 | – | Sell |
-12,070
| Closed | -$574K | – | 54 |
|
|
2014
Q1 | $574K | Buy |
+12,070
| New | +$574K | 0.07% | 22 |
|
|
2013
Q4 | – | Sell |
-13,328
| Closed | -$622K | – | 90 |
|
|
2013
Q3 | $622K | Buy |
+13,328
| New | +$622K | 0.03% | 32 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 68 |
|